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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$270K 0.02%
+20,633
402
$269K 0.02%
18,652
-250
403
$269K 0.02%
134,000
-1,500
404
$269K 0.02%
3,612
+168
405
$267K 0.02%
+13,600
406
$267K 0.02%
4,347
+772
407
$266K 0.02%
+4,893
408
$265K 0.02%
12,114
+45
409
$264K 0.02%
+46,135
410
$263K 0.02%
5,130
+32
411
$257K 0.02%
2,024
-6
412
$253K 0.02%
+2,081
413
$251K 0.02%
12,125
-3,980
414
$249K 0.02%
+10,585
415
$248K 0.02%
3,062
-238
416
$248K 0.02%
4,103
-310
417
$247K 0.02%
5,174
-1,074
418
$247K 0.02%
1,171
-988
419
$245K 0.02%
4,077
-3
420
$244K 0.02%
1,747
-250
421
$241K 0.02%
3,415
+1,288
422
$239K 0.02%
+6,600
423
$238K 0.02%
3,794
-963
424
$237K 0.02%
480
-70
425
$236K 0.02%
+126
15 16
17
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