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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.39%
22,643
+19,424
52
$3.45M 0.39%
30,148
+1,901
53
$3.42M 0.39%
27,737
+11,678
54
$3.39M 0.38%
79,332
+64,041
55
$3.38M 0.38%
125,552
+71,857
56
$3.36M 0.38%
60,188
-381
57
$3.31M 0.37%
23,075
-322
58
$3.3M 0.37%
28,580
-1,134
59
$3.27M 0.37%
120,809
+69,856
60
$3.13M 0.35%
46,342
-2,740
61
$3.07M 0.35%
28,422
+4,016
62
$3.01M 0.34%
94,083
+49,307
63
$3M 0.34%
19,870
-881
64
$2.92M 0.33%
13,930
+2,225
65
$2.87M 0.32%
50,224
-131
66
$2.75M 0.31%
68,847
-1,977
67
$2.69M 0.3%
23,551
-6,264
68
$2.65M 0.3%
77,966
+45,943
69
$2.6M 0.29%
31,021
+27,492
70
$2.58M 0.29%
30,544
-1,093
71
$2.45M 0.28%
51,165
+7,845
72
$2.44M 0.28%
68,720
+1,940
73
$2.4M 0.27%
71,026
-2,131
74
$2.29M 0.26%
9,252
+1,072
75
$2.23M 0.25%
47,614
-573
1 2
3
4 5