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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.75%
155,806
+5,759
27
$6.99M 0.74%
32,114
-1,206
28
$6.48M 0.68%
74,738
+5,840
29
$6.33M 0.67%
206,894
+30,137
30
$6.04M 0.64%
48,098
+5,141
31
$5.9M 0.62%
+51,801
32
$5.31M 0.56%
41,197
-17,389
33
$4.9M 0.52%
103,824
-6,274
34
$4.6M 0.48%
21,429
+765
35
$4.49M 0.47%
86,500
+4,481
36
$4.41M 0.46%
59,463
+8,016
37
$4.35M 0.46%
30,988
+1,665
38
$4.22M 0.44%
58,384
+48,737
39
$4.2M 0.44%
90,299
+2,005
40
$4.1M 0.43%
36,892
+1,185
41
$3.98M 0.42%
22,768
+125
42
$3.96M 0.42%
45,515
+1,194
43
$3.96M 0.42%
84,619
-6,042
44
$3.94M 0.41%
33,697
+3,549
45
$3.89M 0.41%
32,908
+734
46
$3.84M 0.4%
142,366
+16,814
47
$3.81M 0.4%
183,324
-4,913
48
$3.77M 0.4%
86,360
-2,256
49
$3.75M 0.4%
32,339
+1,674
50
$3.7M 0.39%
23,973
+18,528
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