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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.42%
67,743
+4,253
52
$3.12M 0.41%
28,604
+4,082
53
$3.06M 0.41%
62,766
+8,148
54
$2.99M 0.4%
+72,409
55
$2.96M 0.39%
+17,270
56
$2.93M 0.39%
22,187
+2,110
57
$2.91M 0.39%
27,800
+4,626
58
$2.82M 0.38%
46,949
+10,397
59
$2.73M 0.36%
70,206
+1,016
60
$2.66M 0.35%
33,459
-28
61
$2.47M 0.33%
49,350
+496
62
$2.47M 0.33%
24,098
+2,694
63
$2.45M 0.33%
49,319
-4,175
64
$2.4M 0.32%
61,269
+10,255
65
$2.31M 0.31%
+59,180
66
$2.22M 0.3%
19,908
+15,688
67
$2.12M 0.28%
44,911
-2,092
68
$2.11M 0.28%
21,504
-2,872
69
$2.06M 0.27%
67,198
+604
70
$2.05M 0.27%
46,107
+3,043
71
$2M 0.27%
21,276
+120
72
$1.96M 0.26%
74,386
+5,964
73
$1.94M 0.26%
40,699
+2,221
74
$1.92M 0.25%
30,803
+865
75
$1.86M 0.25%
16,342
+1,123
1 2
3
4 5