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
476
– –
-1,747
477
– –
-7,864
478
– –
-1,514
479
– –
-10,924
480
– –
-9,613
481
– –
-11,702
482
– –
-3,501
483
– –
-7,037
484
– –
-1,025
16 17 18 19
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