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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.3%
22,793
+2,709
52
$3.85M 0.3%
175,519
-4,985
53
$3.84M 0.29%
72,917
+66,320
54
$3.84M 0.29%
51,506
-698
55
$3.82M 0.29%
69,477
+65,444
56
$3.77M 0.29%
80,620
+12,800
57
$3.73M 0.29%
131,660
+91,206
58
$3.62M 0.28%
100,589
+11,848
59
$3.61M 0.28%
+71,938
60
$3.58M 0.27%
64,978
+30,298
61
$3.48M 0.27%
76,537
+1,870
62
$3.38M 0.26%
25,560
+366
63
$3.28M 0.25%
83,751
+49,255
64
$3.26M 0.25%
66,184
-12,472
65
$3.16M 0.24%
65,380
-12,478
66
$3.04M 0.23%
21,342
+3,223
67
$2.99M 0.23%
33,293
+19,312
68
$2.98M 0.23%
54,081
-714
69
$2.94M 0.22%
42,536
-62
70
$2.85M 0.22%
22,015
-2,032
71
$2.82M 0.22%
54,062
+49,088
72
$2.81M 0.22%
116,205
-5,945
73
$2.7M 0.21%
108,651
+4,763
74
$2.67M 0.2%
24,282
+1,515
75
$2.62M 0.2%
94,736
+35,925
1 2
3
4 5