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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.73%
68,582
-2,755
27
$8.09M 0.71%
336,517
+5,612
28
$8M 0.7%
195,216
+20,032
29
$7.47M 0.66%
90,922
+17,340
30
$6.93M 0.61%
221,017
+11,401
31
$6.74M 0.59%
50,882
+21,457
32
$5.89M 0.52%
40,079
-886
33
$5.78M 0.51%
50,976
-6,270
34
$5.44M 0.48%
61,175
-15,282
35
$5.38M 0.47%
185,637
+45,031
36
$5.04M 0.44%
30,554
-1,157
37
$5.01M 0.44%
97,132
+2,976
38
$4.79M 0.42%
98,062
+8,722
39
$4.72M 0.41%
57,578
+9,592
40
$4.61M 0.41%
134,592
+34,466
41
$4.29M 0.38%
21,888
-527
42
$4.14M 0.36%
88,432
+2,352
43
$4.11M 0.36%
91,515
+13,760
44
$3.85M 0.34%
78,656
-18,233
45
$3.81M 0.33%
69,848
+45,428
46
$3.77M 0.33%
77,858
+43,702
47
$3.73M 0.33%
644,033
+5,212
48
$3.73M 0.33%
52,204
-1,323
49
$3.71M 0.33%
180,504
-3,597
50
$3.69M 0.32%
26,007
+1,381
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