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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.21%
17,203
+409
102
$1.17M 0.21%
26,890
+621
103
$1.15M 0.21%
14,447
+274
104
$1.15M 0.21%
24,604
+872
105
$1.14M 0.2%
+22,994
106
$1.13M 0.2%
24,351
-361
107
$1.12M 0.2%
15,035
+812
108
$1.09M 0.2%
6,584
-15
109
$1.07M 0.19%
11,113
-44
110
$1.07M 0.19%
12,691
+10,207
111
$1.06M 0.19%
19,988
+5
112
$1.05M 0.19%
61,805
-1,348
113
$1.05M 0.19%
8,734
+844
114
$1.04M 0.19%
+40,423
115
$1.03M 0.19%
13,891
-2
116
$1.01M 0.18%
17,759
+494
117
$1M 0.18%
26,521
-412
118
$989K 0.18%
15,080
+341
119
$968K 0.17%
19,153
+8
120
$964K 0.17%
9,705
+717
121
$949K 0.17%
93,784
+2,632
122
$947K 0.17%
26,064
-7,753
123
$944K 0.17%
39,817
+978
124
$913K 0.16%
9,658
+3,086
125
$891K 0.16%
37,806
+2,994
3 4
5
6 7