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
451
$122K 0.01%
15,339
+2,100
452
$89K 0.01%
15,855
+95
453
$85K 0.01%
10,410
-2,047
454
$67K 0.01%
10,520
-2,180
455
$54K ﹤0.01%
11,508
+8
456
$53K ﹤0.01%
2,084
457
$50K ﹤0.01%
+13,500
458
$47K ﹤0.01%
+18,000
459
$41K ﹤0.01%
10,000
460
$36K ﹤0.01%
1,136
+58
461
– –
-17,202
462
– –
-39,481
463
– –
-2,003
464
– –
-13,200
465
– –
-6,119
466
– –
-11,768
467
– –
-5,806
468
– –
-1,075
469
– –
-2,675
470
– –
-15,992
471
– –
-11,504
472
– –
-3,087
473
– –
-7,361
474
– –
-10,925
475
– –
-2,982
16 17 18
19
20