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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.8%
90,236
+2,489
27
$8.31M 0.64%
100,064
+9,142
28
$8.08M 0.62%
325,477
-11,040
29
$7.32M 0.56%
64,091
+13,115
30
$6.56M 0.5%
230,099
+9,082
31
$6.52M 0.5%
46,217
+35,739
32
$6.24M 0.48%
40,677
+598
33
$6.02M 0.46%
64,215
+3,040
34
$6.01M 0.46%
48,338
-20,244
35
$5.89M 0.45%
85,052
+60,881
36
$5.83M 0.45%
135,344
-59,872
37
$5.73M 0.44%
30,911
+357
38
$5.39M 0.41%
101,317
+4,185
39
$4.83M 0.37%
100,784
+12,352
40
$4.77M 0.37%
21,915
+27
41
$4.76M 0.36%
39,561
+17,962
42
$4.73M 0.36%
161,847
-23,790
43
$4.61M 0.35%
57,189
-389
44
$4.45M 0.34%
99,873
+1,811
45
$4.39M 0.34%
29,129
+3,122
46
$4.23M 0.32%
115,580
+30,719
47
$4.21M 0.32%
64,469
+10,671
48
$3.94M 0.3%
656,442
+12,409
49
$3.88M 0.3%
89,239
+80,639
50
$3.86M 0.3%
27,376
+4,714
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