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
451
$213K 0.02%
+4,112
452
$212K 0.02%
16,138
-4,677
453
$211K 0.02%
33,139
-372
454
$211K 0.02%
+1,311
455
$210K 0.02%
+8,321
456
$210K 0.02%
22,780
+455
457
$208K 0.02%
4,989
-272
458
$208K 0.02%
4,313
-832
459
$208K 0.02%
+7,193
460
$207K 0.02%
+1,863
461
$206K 0.02%
15,525
-6,429
462
$203K 0.02%
6,083
+781
463
$202K 0.02%
+1,819
464
$202K 0.02%
+13,527
465
$201K 0.02%
4,092
-4,972
466
$194K 0.01%
14,593
+77
467
$190K 0.01%
25,434
-5,412
468
$183K 0.01%
16,772
-2,427
469
$182K 0.01%
+3,043
470
$182K 0.01%
7,621
+286
471
$174K 0.01%
13,257
+108
472
$173K 0.01%
25,015
+3,675
473
$161K 0.01%
13,583
-238
474
$152K 0.01%
11,194
-225
475
$151K 0.01%
10,353
17 18
19
20 21