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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 0.76%
47,828
+991
27
$5.26M 0.7%
56,557
+5,782
28
$5.08M 0.68%
63,961
+12,224
29
$5.01M 0.67%
21,955
+4,442
30
$4.93M 0.66%
84,646
+28,939
31
$4.73M 0.63%
58,684
+11,395
32
$4.66M 0.62%
44,690
+26,589
33
$4.47M 0.59%
190,213
+34,068
34
$4.35M 0.58%
36,891
+29,654
35
$4.27M 0.57%
72,516
-3,082
36
$4.2M 0.56%
69,621
-172
37
$4.16M 0.55%
159,980
+2,774
38
$4.01M 0.53%
78,977
+57,358
39
$3.89M 0.52%
61,820
+43,714
40
$3.63M 0.48%
90,676
+5,024
41
$3.57M 0.47%
45,696
+2,679
42
$3.53M 0.47%
31,412
+2,299
43
$3.43M 0.46%
16,849
+5,276
44
$3.35M 0.45%
67,334
-360
45
$3.34M 0.44%
167,032
+125,717
46
$3.26M 0.43%
633,816
+61,139
47
$3.24M 0.43%
75,005
+6,328
48
$3.24M 0.43%
44,921
+3,302
49
$3.17M 0.42%
21,305
+635
50
$3.16M 0.42%
77,593
-2,411
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