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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.2%
31,972
+6,203
77
$2.57M 0.2%
66,031
+3,225
78
$2.57M 0.2%
251,336
+18,080
79
$2.56M 0.2%
135,940
+22,020
80
$2.51M 0.19%
23,487
+16,253
81
$2.5M 0.19%
52,169
+6,085
82
$2.5M 0.19%
11,238
+3,096
83
$2.47M 0.19%
44,338
+27,682
84
$2.44M 0.19%
+82,576
85
$2.44M 0.19%
24,558
-3,800
86
$2.44M 0.19%
16,547
+4,585
87
$2.43M 0.19%
76,359
+1,078
88
$2.42M 0.19%
24,175
-1,404
89
$2.4M 0.18%
13,916
-487
90
$2.38M 0.18%
26,859
-10,712
91
$2.35M 0.18%
51,134
-20,406
92
$2.35M 0.18%
+210,000
93
$2.33M 0.18%
56,446
-3,428
94
$2.32M 0.18%
44,878
-1,506
95
$2.27M 0.17%
28,649
+24,979
96
$2.26M 0.17%
17,386
-547
97
$2.23M 0.17%
21,826
+2,654
98
$2.16M 0.17%
+36,527
99
$2.15M 0.16%
24,698
+354
100
$2.14M 0.16%
+61,480
2 3
4
5 6