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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.16%
5,271
-431
102
$1.41M 0.16%
22,481
-1,404
103
$1.39M 0.16%
16,537
+1,431
104
$1.35M 0.15%
34,918
+846
105
$1.33M 0.15%
87,269
+2,487
106
$1.29M 0.15%
8,782
-605
107
$1.28M 0.14%
21,454
-1,426
108
$1.25M 0.14%
+29,523
109
$1.22M 0.14%
70,922
+1,347
110
$1.21M 0.14%
11,395
+1,636
111
$1.2M 0.14%
14,145
+1,434
112
$1.19M 0.13%
13,586
+6,486
113
$1.14M 0.13%
13,264
+1,171
114
$1.13M 0.13%
26,472
-40,422
115
$1.13M 0.13%
13,099
+240
116
$1.08M 0.12%
21,010
-40,809
117
$1.07M 0.12%
43,282
-2,530
118
$1.06M 0.12%
22,264
-6,933
119
$1.06M 0.12%
29,260
-1,780
120
$1.06M 0.12%
9,355
+2,908
121
$1.04M 0.12%
8,109
+708
122
$1.03M 0.12%
31,784
-232
123
$1.03M 0.12%
12,828
+686
124
$1.02M 0.12%
9,297
+1,957
125
$1.02M 0.11%
11,939
+4,573
3 4
5
6 7