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
476
$151K 0.01%
14,406
477
$147K 0.01%
12,445
-425
478
$139K 0.01%
+19,545
479
$128K 0.01%
+10,000
480
$125K 0.01%
44,476
+26,476
481
$119K 0.01%
17,864
+2,525
482
$119K 0.01%
98,501
-36,830
483
$73K 0.01%
+21,210
484
$69K 0.01%
11,469
-4,386
485
$56K ﹤0.01%
+1,011
486
$52K ﹤0.01%
+54
487
$38K ﹤0.01%
10,000
488
$28K ﹤0.01%
1,136
489
– –
0
490
– –
-10,410
491
– –
-899
492
– –
-53,157
493
– –
-6,263
494
– –
-2,396
495
– –
-3,891
496
– –
-11,667
497
– –
-55,402
498
– –
-4,332
499
– –
-7,158
500
– –
-6,000
17 18 19
20
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