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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.21%
60,941
+6,074
102
$1.3M 0.21%
18,602
+8,053
103
$1.28M 0.21%
26,489
+425
104
$1.28M 0.21%
+26,928
105
$1.28M 0.21%
26,668
+3,674
106
$1.26M 0.21%
26,208
+816
107
$1.26M 0.21%
15,705
+740
108
$1.21M 0.2%
15,995
+960
109
$1.17M 0.19%
8,917
+2,249
110
$1.16M 0.19%
27,088
-7,314
111
$1.14M 0.19%
18,391
-1,462
112
$1.13M 0.19%
23,428
-923
113
$1.1M 0.18%
19,190
-798
114
$1.1M 0.18%
10,717
-396
115
$1.08M 0.18%
26,975
+9,683
116
$1.08M 0.18%
9,192
+458
117
$1.06M 0.17%
14,990
-90
118
$1.05M 0.17%
8,268
+4,916
119
$1.05M 0.17%
4,481
+813
120
$1.04M 0.17%
40,435
+12
121
$1.04M 0.17%
25,469
-1,052
122
$1.03M 0.17%
+18,295
123
$1.01M 0.17%
55,988
-5,817
124
$1M 0.17%
18,078
+319
125
$1M 0.17%
18,481
-672
3 4
5
6 7