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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.24%
70,250
-776
77
$2.17M 0.23%
44,567
-3,047
78
$2.14M 0.23%
17,349
-10,388
79
$2.08M 0.22%
40,621
+1,103
80
$2.05M 0.22%
42,167
-8,998
81
$2M 0.21%
82,316
+49,715
82
$1.94M 0.2%
18,867
-448
83
$1.91M 0.2%
81,722
+11,212
84
$1.9M 0.2%
198,420
+102
85
$1.86M 0.2%
+47,856
86
$1.85M 0.2%
29,347
+6,866
87
$1.84M 0.19%
36,361
-3,371
88
$1.84M 0.19%
14,205
+1,634
89
$1.76M 0.19%
46,965
+1,368
90
$1.72M 0.18%
167,476
-4,329
91
$1.71M 0.18%
108,788
+32,831
92
$1.71M 0.18%
32,392
+54
93
$1.7M 0.18%
16,747
-218
94
$1.67M 0.18%
20,526
-4,445
95
$1.66M 0.17%
17,909
+1,325
96
$1.61M 0.17%
37,535
+8,012
97
$1.59M 0.17%
7,987
-57
98
$1.57M 0.17%
14,682
-5,160
99
$1.57M 0.17%
47,134
+310
100
$1.52M 0.16%
16,506
+405
2 3
4
5 6