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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.67%
49,753
+21,076
27
$4.07M 0.67%
78,503
+1,409
28
$4M 0.66%
37,219
+13,095
29
$3.93M 0.65%
42,093
-2,495
30
$3.84M 0.63%
130,755
-30,085
31
$3.82M 0.63%
578,326
+93,943
32
$3.71M 0.61%
36,634
+802
33
$3.59M 0.59%
63,541
+10,264
34
$3.59M 0.59%
139,115
+5,860
35
$3.58M 0.59%
99,960
+2,811
36
$3.57M 0.59%
72,437
-103
37
$3.49M 0.57%
42,655
+9,072
38
$3.47M 0.57%
72,994
+1,934
39
$3.46M 0.57%
34,407
+1,469
40
$3.4M 0.56%
126,546
+18,791
41
$3.38M 0.56%
38,601
+1,141
42
$3.36M 0.55%
39,664
+13,166
43
$3.31M 0.55%
15,877
+4,261
44
$3.27M 0.54%
22,293
+1,426
45
$3.26M 0.54%
213,275
+4,050
46
$3.24M 0.53%
52,188
-12,224
47
$3.2M 0.53%
67,125
+2,831
48
$3.06M 0.5%
63,795
+1,601
49
$3M 0.49%
55,761
+15,168
50
$2.99M 0.49%
24,778
+1,444
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