IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.69M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.54M

Top Sells

1
+$4.02M
2
+$3.13M
3
+$2.78M
4
AFG icon
American Financial Group
AFG
+$2.37M
5
HD icon
Home Depot
HD
+$2.32M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$44K ﹤0.01%
+1,889
402
$34K ﹤0.01%
+10,202
403
$28K ﹤0.01%
1,361
404
$17K ﹤0.01%
12,891
405
– –
-16,561
406
– –
-3,974
407
– –
-6,393
408
– –
-23,400
409
– –
-4,186
410
– –
-12,380
411
– –
-4,474
412
– –
-3,094
413
– –
-3,159
414
– –
-13,170
415
– –
-2,670
416
– –
-10,026
417
– –
-8,268
418
– –
-3,721
419
– –
-11,115
420
– –
-16,635
421
– –
-26,214
422
– –
-10,001
423
– –
-8,957
424
– –
-1,872
425
– –
-12,322
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