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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.16%
43,560
+3,580
102
$2.1M 0.16%
19,655
-256
103
$2.09M 0.16%
17,150
+898
104
$2.08M 0.16%
34,967
+31,388
105
$2.06M 0.16%
89,106
+49,391
106
$2.04M 0.16%
22,307
+2,702
107
$2.01M 0.15%
37,077
+2,300
108
$1.99M 0.15%
25,433
+7,497
109
$1.98M 0.15%
27,114
+848
110
$1.97M 0.15%
70,047
+22,058
111
$1.89M 0.14%
17,720
+1,390
112
$1.8M 0.14%
36,223
+54
113
$1.78M 0.14%
14,476
+3,066
114
$1.7M 0.13%
118,574
+7,508
115
$1.69M 0.13%
54,019
+8,639
116
$1.68M 0.13%
24,842
-721
117
$1.68M 0.13%
28,373
-1,057
118
$1.67M 0.13%
11,712
+1,126
119
$1.66M 0.13%
36,480
+4,020
120
$1.61M 0.12%
65,584
+13,189
121
$1.61M 0.12%
53,670
-311
122
$1.58M 0.12%
9,108
-203
123
$1.58M 0.12%
13,349
+1,153
124
$1.57M 0.12%
+168,144
125
$1.57M 0.12%
59,111
-1,395
3 4
5
6 7