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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.49%
34,056
-278
52
$2.57M 0.47%
51,639
+5,890
53
$2.51M 0.46%
41,924
+4,591
54
$2.5M 0.46%
22,489
+1,447
55
$2.47M 0.45%
30,641
+2,347
56
$2.46M 0.45%
21,988
+2,491
57
$2.45M 0.45%
33,401
+1,103
58
$2.44M 0.45%
14,595
-2,573
59
$2.44M 0.45%
55,141
+18,789
60
$2.35M 0.43%
29,598
+2,028
61
$2.27M 0.42%
30,202
+1,719
62
$2.26M 0.41%
115,887
+1,425
63
$2.15M 0.39%
80,015
+6,666
64
$2.15M 0.39%
16,984
+3,707
65
$2.14M 0.39%
16,788
+2,460
66
$2.12M 0.39%
50,589
+2,031
67
$2.12M 0.39%
17,702
+5,331
68
$2.11M 0.39%
20,705
+4,125
69
$2.08M 0.38%
25,345
+270
70
$2.07M 0.38%
77,138
+17,453
71
$2.06M 0.38%
19,757
+2,998
72
$1.92M 0.35%
14,730
+151
73
$1.88M 0.34%
+32,552
74
$1.84M 0.34%
26,363
-1,066
75
$1.82M 0.33%
73,089
+721
1 2
3
4 5