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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.81%
43,550
+3,646
27
$4.38M 0.8%
82,051
+5,169
28
$4.24M 0.78%
100,037
+6,440
29
$3.88M 0.71%
+64,415
30
$3.8M 0.69%
77,438
+21,927
31
$3.75M 0.69%
92,536
-2,240
32
$3.71M 0.68%
70,976
+1,388
33
$3.64M 0.67%
70,147
-2,721
34
$3.63M 0.67%
38,268
+2,117
35
$3.59M 0.66%
505,696
+17,173
36
$3.58M 0.65%
+34,766
37
$3.5M 0.64%
219,625
+10,460
38
$3.44M 0.63%
128,236
+23,392
39
$3.34M 0.61%
75,816
+1,290
40
$3.19M 0.58%
68,080
+2,857
41
$3.15M 0.58%
17,528
-5,708
42
$3.14M 0.57%
20,253
+14,955
43
$3.12M 0.57%
65,581
-2,071
44
$3.04M 0.56%
33,658
+5,354
45
$2.91M 0.53%
32,699
+1,458
46
$2.82M 0.52%
65,727
-846
47
$2.78M 0.51%
36,297
+1,576
48
$2.76M 0.51%
23,306
-10,769
49
$2.74M 0.5%
43,948
+14,562
50
$2.71M 0.5%
54,832
+10,132
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