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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.49%
14,924
+30
52
$2.98M 0.49%
64,497
+7,057
53
$2.89M 0.48%
19,040
+1,116
54
$2.8M 0.46%
27,074
-3,798
55
$2.73M 0.45%
54,031
+3,886
56
$2.63M 0.43%
66,867
+29,624
57
$2.63M 0.43%
63,836
-31,217
58
$2.61M 0.43%
27,943
-535
59
$2.6M 0.43%
91,733
-81
60
$2.55M 0.42%
30,799
+230
61
$2.48M 0.41%
25,636
+1,271
62
$2.48M 0.41%
23,937
-1,631
63
$2.46M 0.41%
27,534
-13,890
64
$2.4M 0.39%
47,001
+4,283
65
$2.38M 0.39%
21,874
-430
66
$2.28M 0.38%
53,948
-36,648
67
$2.23M 0.37%
18,761
+896
68
$2.22M 0.37%
45,716
-17,643
69
$2.19M 0.36%
17,722
+411
70
$2.14M 0.35%
71,434
+2,643
71
$2.11M 0.35%
21,474
+7,027
72
$2.1M 0.35%
41,525
-29,463
73
$2.05M 0.34%
18,491
+6,325
74
$1.98M 0.33%
88,672
+18,528
75
$1.96M 0.32%
18,553
-600
1 2
3
4 5