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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.32%
+18,255
77
$1.92M 0.32%
31,759
+1,453
78
$1.85M 0.3%
42,702
+734
79
$1.83M 0.3%
32,492
+1,533
80
$1.81M 0.3%
16,454
+1,109
81
$1.81M 0.3%
68,907
+31,101
82
$1.76M 0.29%
37,327
-47,352
83
$1.72M 0.28%
15,178
+872
84
$1.66M 0.27%
11,867
+333
85
$1.64M 0.27%
68,432
-4,102
86
$1.58M 0.26%
9,660
+1,056
87
$1.52M 0.25%
15,925
-874
88
$1.52M 0.25%
30,873
-1,948
89
$1.47M 0.24%
+36,903
90
$1.47M 0.24%
40,857
+1,456
91
$1.45M 0.24%
23,132
+1,040
92
$1.44M 0.24%
7,700
+1,116
93
$1.43M 0.24%
18,553
+1,350
94
$1.41M 0.23%
48,154
+2,398
95
$1.38M 0.23%
13,842
+5,559
96
$1.36M 0.22%
26,959
+69
97
$1.34M 0.22%
27,084
+1,868
98
$1.34M 0.22%
15,290
+1,399
99
$1.33M 0.22%
70,983
-1,625
100
$1.33M 0.22%
31,088
+15,721
2 3
4
5 6