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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.15%
16,799
+4,860
102
$1.39M 0.15%
21,787
-94
103
$1.39M 0.15%
4,926
-345
104
$1.38M 0.15%
73,295
-6,066
105
$1.38M 0.15%
89,441
+2,172
106
$1.35M 0.14%
36,344
+1,426
107
$1.35M 0.14%
17,956
-32,163
108
$1.33M 0.14%
31,820
+2,560
109
$1.3M 0.14%
21,711
+257
110
$1.25M 0.13%
11,525
+130
111
$1.25M 0.13%
20,469
-15,984
112
$1.23M 0.13%
38,826
+12,772
113
$1.23M 0.13%
13,852
-6,746
114
$1.23M 0.13%
13,406
+142
115
$1.22M 0.13%
15,327
+1,182
116
$1.21M 0.13%
13,922
+336
117
$1.18M 0.12%
98,300
+2,800
118
$1.17M 0.12%
7,910
-872
119
$1.16M 0.12%
9,068
-287
120
$1.15M 0.12%
115,080
+23,450
121
$1.14M 0.12%
16,574
-110
122
$1.14M 0.12%
69,515
-1,407
123
$1.13M 0.12%
28,820
+580
124
$1.13M 0.12%
39,481
+31,102
125
$1.11M 0.12%
16,597
+4,224
3 4
5
6 7