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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.25%
39,891
+4,260
77
$1.78M 0.24%
22,899
-332
78
$1.75M 0.23%
17,919
+543
79
$1.74M 0.23%
20,683
+528
80
$1.74M 0.23%
48,349
+635
81
$1.73M 0.23%
17,052
+5,691
82
$1.63M 0.22%
10,045
+291
83
$1.62M 0.22%
100,320
-2,145
84
$1.6M 0.21%
8,426
+1,129
85
$1.58M 0.21%
6,221
+3,595
86
$1.56M 0.21%
17,365
+57
87
$1.56M 0.21%
+1,893,880
88
$1.48M 0.2%
10,204
+453
89
$1.45M 0.19%
+84,150
90
$1.43M 0.19%
77,848
-29,562
91
$1.41M 0.19%
19,895
-259
92
$1.41M 0.19%
7,546
+360
93
$1.39M 0.18%
23,328
+2,641
94
$1.38M 0.18%
23,076
+2,167
95
$1.36M 0.18%
39,564
+9,209
96
$1.35M 0.18%
12,840
+3,240
97
$1.31M 0.17%
38,535
+1,404
98
$1.31M 0.17%
27,919
+2,697
99
$1.3M 0.17%
46,142
+678
100
$1.3M 0.17%
37,173
-2,643
2 3
4
5 6