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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.25%
78,092
-234
77
$2.16M 0.24%
36,453
+10,323
78
$2.13M 0.24%
39,518
-12
79
$2.1M 0.24%
25,300
+2,531
80
$2.07M 0.23%
56,963
+1,782
81
$2.04M 0.23%
19,842
+84
82
$2.01M 0.23%
19,315
+13
83
$1.97M 0.22%
20,598
+883
84
$1.89M 0.21%
12,275
+714
85
$1.85M 0.21%
39,732
-264
86
$1.85M 0.21%
198,318
+93,148
87
$1.81M 0.2%
24,971
+362
88
$1.75M 0.2%
171,805
+2,575
89
$1.65M 0.19%
70,510
+37,000
90
$1.63M 0.18%
16,584
+3,518
91
$1.58M 0.18%
45,597
+35,128
92
$1.58M 0.18%
+32,338
93
$1.58M 0.18%
16,101
+5,820
94
$1.58M 0.18%
21,881
+1,985
95
$1.55M 0.18%
12,571
+237
96
$1.55M 0.17%
8,044
-771
97
$1.53M 0.17%
79,361
+1,352
98
$1.53M 0.17%
46,824
-1,058
99
$1.51M 0.17%
16,965
+134
100
$1.47M 0.17%
+6,304
2 3
4
5 6