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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.38%
21,653
+9,378
52
$3.49M 0.37%
84,131
+4,799
53
$3.48M 0.37%
636,385
-19,270
54
$3.46M 0.36%
27,859
-721
55
$3.44M 0.36%
58,210
-1,978
56
$3.43M 0.36%
54,257
-47,027
57
$3.38M 0.36%
23,781
+3,911
58
$3.36M 0.35%
101,613
+7,530
59
$3.3M 0.35%
29,265
-2,701
60
$3.29M 0.35%
82,037
+13,190
61
$3.27M 0.34%
27,585
-837
62
$3.26M 0.34%
43,623
+39,378
63
$3.2M 0.34%
123,187
+2,378
64
$3.13M 0.33%
48,290
+1,948
65
$3.11M 0.33%
21,596
-1,479
66
$3.11M 0.33%
24,223
+672
67
$2.92M 0.31%
10,816
+4,512
68
$2.91M 0.31%
13,451
-479
69
$2.81M 0.3%
69,880
+1,160
70
$2.8M 0.3%
33,192
+2,171
71
$2.63M 0.28%
69,640
+12,677
72
$2.58M 0.27%
44,867
+26,620
73
$2.41M 0.25%
+50,437
74
$2.38M 0.25%
86,439
+8,347
75
$2.35M 0.25%
26,249
-4,295
1 2
3
4 5