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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.17%
10,745
+6,868
102
$1.29M 0.17%
+8,377
103
$1.22M 0.16%
60,368
-10,566
104
$1.2M 0.16%
9,479
+271
105
$1.18M 0.16%
27,860
-54,913
106
$1.15M 0.15%
26,770
+1,413
107
$1.15M 0.15%
32,360
+4,006
108
$1.14M 0.15%
19,824
-811
109
$1.13M 0.15%
11,315
+1,851
110
$1.11M 0.15%
26,493
-484
111
$1.11M 0.15%
13,699
-3,715
112
$1.1M 0.15%
4,994
+417
113
$1.09M 0.14%
8,166
+642
114
$1.08M 0.14%
48,448
-7,552
115
$1.08M 0.14%
12,879
+890
116
$1.07M 0.14%
63,656
-1,367
117
$1.06M 0.14%
10,641
+700
118
$1.03M 0.14%
4,737
+2,735
119
$1M 0.13%
+12,777
120
$976K 0.13%
25,700
-39,240
121
$976K 0.13%
18,343
-362
122
$974K 0.13%
70,941
+5,459
123
$969K 0.13%
+4,296
124
$936K 0.12%
27,600
+2,440
125
$929K 0.12%
52,116
+11,406
3 4
5
6 7