IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$1.43B
AUM Growth
+$129M
(+9.9%)
Holding
542
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.83M | |
| 3 | +$4.15M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$4.02M | |
| 3 | +$2.74M | |
| 4 |
Applied Materials
AMAT
|
+$2.33M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.03M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-2,756
|
|
||
527
Simon Property Group
SPG
$59.5B
| – | – |
-1,311
|
|
||
528
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| – | – |
-4,103
|
|
||
529
Vulcan Materials
VMC
$38.7B
| – | – |
-1,697
|
|
||
530
Vodafone
VOD
$29.9B
| – | – |
-7,193
|
|
||
|
ICPT
531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,081
|
|
||
|
AGN
532
DELISTED
Allergan plc
AGN
| – | – |
-900
|
|
||
|
S
533
DELISTED
Sprint Corporation
S
| – | – |
-42,340
|
|
||
|
ESL
534
DELISTED
Esterline Technologies
ESL
| – | – |
-15,266
|
|
||
|
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,370
|
|
||
|
DD
536
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,876
|
|
||
|
RAI
537
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,155
|
|