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
426
$234K 0.02%
2,756
-1,590
427
$233K 0.02%
+2,320
428
$232K 0.02%
22,219
-7,277
429
$231K 0.02%
+4,244
430
$230K 0.02%
7,645
-184
431
$227K 0.02%
16,905
-1,000
432
$226K 0.02%
5,321
-89
433
$224K 0.02%
+1,800
434
$224K 0.02%
11,140
+355
435
$224K 0.02%
22,597
+8,497
436
$223K 0.02%
+9,300
437
$222K 0.02%
1,753
+765
438
$221K 0.02%
7,374
+86
439
$219K 0.02%
7,250
-299
440
$219K 0.02%
+4,567
441
$219K 0.02%
+900
442
$218K 0.02%
18,476
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443
$217K 0.02%
6,947
-980
444
$217K 0.02%
4,259
-470
445
$217K 0.02%
16,950
-65,300
446
$217K 0.02%
1,697
-199
447
$217K 0.02%
+3,370
448
$216K 0.02%
16,306
+800
449
$214K 0.02%
+3,952
450
$214K 0.02%
14,676
+3,320
16 17
18
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