IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$236K 0.02%
+7,514
402
$236K 0.02%
+22,325
403
$234K 0.02%
+7,927
404
$234K 0.02%
30,846
+11,344
405
$233K 0.02%
7,829
406
$233K 0.02%
17,905
+6,900
407
$231K 0.02%
6,198
+31
408
$229K 0.02%
+1,896
409
$228K 0.02%
5,658
+1
410
$223K 0.02%
4,729
-1,011
411
$223K 0.02%
2,406
+44
412
$220K 0.02%
7,549
413
$220K 0.02%
+13,821
414
$219K 0.02%
7,288
+17
415
$218K 0.02%
+3,382
416
$218K 0.02%
18,470
+6
417
$217K 0.02%
+2,396
418
$217K 0.02%
+550
419
$215K 0.02%
+1,997
420
$214K 0.02%
4,332
-1,552
421
$213K 0.02%
+1,554
422
$212K 0.02%
+4,033
423
$212K 0.02%
+3,575
424
$211K 0.02%
10,785
+59
425
$210K 0.02%
+7,217
15 16
17
18 19