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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.31%
128,422
+56,525
52
$3.44M 0.3%
24,047
+2,310
53
$3.36M 0.29%
20,084
-992
54
$3.35M 0.29%
53,798
+1,953
55
$3.33M 0.29%
84,861
+6,396
56
$3.3M 0.29%
37,571
+3,109
57
$3.3M 0.29%
71,540
+62,993
58
$3.27M 0.29%
74,667
-7,878
59
$3.13M 0.28%
25,194
-9,184
60
$3.11M 0.27%
22,662
-4,595
61
$3.09M 0.27%
88,741
-11,227
62
$2.88M 0.25%
122,150
+5,239
63
$2.86M 0.25%
67,820
+80
64
$2.82M 0.25%
54,795
+13,562
65
$2.81M 0.25%
42,598
-1,718
66
$2.7M 0.24%
28,358
-1,538
67
$2.55M 0.22%
21,599
+6,069
68
$2.53M 0.22%
18,119
+1,131
69
$2.5M 0.22%
25,579
-2,178
70
$2.48M 0.22%
22,767
-5,130
71
$2.45M 0.22%
75,281
+3,897
72
$2.42M 0.21%
103,888
+5,652
73
$2.4M 0.21%
58,854
+4,247
74
$2.39M 0.21%
+63,544
75
$2.38M 0.21%
46,384
-334
1 2
3
4 5