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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.2%
16,794
+1,019
102
$1.09M 0.2%
26,933
+2,359
103
$1.09M 0.2%
19,983
+2,132
104
$1.08M 0.2%
14,173
+660
105
$1.07M 0.2%
11,157
-691
106
$1.06M 0.19%
+97,772
107
$1.05M 0.19%
24,712
-90
108
$1.04M 0.19%
8,988
+6,566
109
$1.04M 0.19%
6,599
-205
110
$1.03M 0.19%
8,692
-2,189
111
$1.02M 0.19%
13,893
+269
112
$1.02M 0.19%
3,931
-24,406
113
$1.01M 0.19%
14,739
-622
114
$1M 0.18%
19,145
+12,482
115
$999K 0.18%
32,547
+4,512
116
$987K 0.18%
7,890
+1,526
117
$977K 0.18%
9,663
+367
118
$973K 0.18%
38,839
+689
119
$962K 0.18%
63,153
-8,986
120
$960K 0.18%
17,265
-640
121
$956K 0.17%
91,152
+43,999
122
$952K 0.17%
7,970
+1,496
123
$929K 0.17%
10,786
+1,241
124
$912K 0.17%
7,243
+365
125
$881K 0.16%
18,135
+436
3 4
5
6 7