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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.15%
26,266
-3,878
102
$1.7M 0.15%
35,592
-911
103
$1.68M 0.15%
+53,981
104
$1.67M 0.15%
25,563
+770
105
$1.65M 0.14%
11,962
+1,358
106
$1.64M 0.14%
29,430
+24,278
107
$1.63M 0.14%
13,663
-899
108
$1.59M 0.14%
24,171
+4,057
109
$1.59M 0.14%
58,811
+7,051
110
$1.57M 0.14%
60,506
-6,492
111
$1.54M 0.14%
45,380
+1,196
112
$1.49M 0.13%
9,311
+1,240
113
$1.48M 0.13%
10,478
+3,785
114
$1.47M 0.13%
10,586
+1,397
115
$1.46M 0.13%
8,240
+26
116
$1.45M 0.13%
12,196
+1,148
117
$1.45M 0.13%
60,500
-2,511
118
$1.44M 0.13%
13,471
-224
119
$1.4M 0.12%
11,410
+2,100
120
$1.4M 0.12%
17,936
+1,940
121
$1.39M 0.12%
9,174
+175
122
$1.38M 0.12%
47,989
+13,486
123
$1.35M 0.12%
5,068
+1,334
124
$1.34M 0.12%
32,460
+1,480
125
$1.34M 0.12%
12,108
+553
3 4
5
6 7