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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.32%
30,023
+1,913
77
$1.72M 0.31%
32,843
-4,763
78
$1.65M 0.3%
30,310
+5,036
79
$1.64M 0.3%
41,228
+1,326
80
$1.6M 0.29%
56,937
-10,716
81
$1.54M 0.28%
36,361
+1,572
82
$1.53M 0.28%
13,312
+940
83
$1.53M 0.28%
18,355
+1,209
84
$1.45M 0.26%
13,967
+7,777
85
$1.44M 0.26%
12,535
+3,304
86
$1.44M 0.26%
16,730
+611
87
$1.39M 0.25%
34,739
+1,387
88
$1.35M 0.25%
39,267
-71,420
89
$1.33M 0.24%
33,817
+4,383
90
$1.29M 0.24%
21,671
-1,223
91
$1.27M 0.23%
20,550
+2,780
92
$1.27M 0.23%
15,497
+12,167
93
$1.27M 0.23%
38,426
+3,455
94
$1.24M 0.23%
45,838
+3,290
95
$1.23M 0.23%
23,213
+2,665
96
$1.19M 0.22%
26,269
-1,727
97
$1.17M 0.21%
52,288
+10,061
98
$1.13M 0.21%
23,732
+3,628
99
$1.13M 0.21%
14,223
+58
100
$1.12M 0.21%
38,586
+11,806
2 3
4
5 6