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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.79%
101,284
+1,421
27
$6.81M 0.77%
63,375
+472
28
$6.52M 0.74%
87,533
+579
29
$6.33M 0.71%
150,047
+11,144
30
$6.11M 0.69%
68,898
+10,958
31
$5.91M 0.67%
110,098
+4,493
32
$5.8M 0.65%
176,757
-1,302
33
$5.52M 0.62%
42,957
+1,788
34
$5.11M 0.58%
42,478
+453
35
$4.61M 0.52%
82,019
+9,429
36
$4.58M 0.52%
20,664
+16,059
37
$4.25M 0.48%
88,294
+46,053
38
$4.16M 0.47%
44,321
-3,169
39
$4.14M 0.47%
29,323
+26,256
40
$4.08M 0.46%
188,237
+19,128
41
$4.08M 0.46%
90,661
+6,179
42
$3.97M 0.45%
+35,707
43
$3.89M 0.44%
32,174
+5,877
44
$3.75M 0.42%
51,447
+43,291
45
$3.74M 0.42%
88,616
-2,956
46
$3.67M 0.41%
50,119
+5,283
47
$3.66M 0.41%
69,682
+57,069
48
$3.64M 0.41%
31,966
+26,590
49
$3.58M 0.4%
30,665
+2,860
50
$3.53M 0.4%
655,655
+24,107
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