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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.21%
14,403
+480
77
$2.36M 0.21%
62,806
+1,790
78
$2.33M 0.21%
59,874
+18,394
79
$2.29M 0.2%
46,084
+1,121
80
$2.23M 0.2%
233,256
+26,182
81
$2.23M 0.2%
17,933
-773
82
$2.19M 0.19%
24,344
-2,456
83
$2.13M 0.19%
19,911
+7,335
84
$2.1M 0.18%
49,064
+1,757
85
$2.09M 0.18%
25,769
+5,271
86
$2.04M 0.18%
113,920
+8,295
87
$1.97M 0.17%
54,650
+4,543
88
$1.91M 0.17%
19,172
+3,345
89
$1.9M 0.17%
+34,680
90
$1.88M 0.16%
21,347
-2,755
91
$1.87M 0.16%
46,139
-234
92
$1.85M 0.16%
16,330
-1,685
93
$1.84M 0.16%
53,157
-1,975
94
$1.83M 0.16%
16,252
-99
95
$1.83M 0.16%
34,777
-1,040
96
$1.8M 0.16%
180,845
+191
97
$1.77M 0.16%
39,980
+3,380
98
$1.76M 0.15%
8,142
+307
99
$1.73M 0.15%
19,605
+4,512
100
$1.72M 0.15%
111,066
+92,576
2 3
4
5 6