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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.16%
20,424
-3,910
127
$875K 0.16%
8,539
-230
128
$869K 0.16%
15,710
-2,796
129
$854K 0.16%
12,580
+790
130
$848K 0.16%
3,818
+33
131
$827K 0.15%
9,471
+220
132
$818K 0.15%
6,410
+153
133
$813K 0.15%
47,092
-2,030
134
$800K 0.15%
22,516
-12,034
135
$799K 0.15%
3,570
+178
136
$767K 0.14%
8,622
+878
137
$767K 0.14%
+8,167
138
$758K 0.14%
+17,946
139
$751K 0.14%
5,832
-3,716
140
$739K 0.14%
7,015
-72
141
$728K 0.13%
34,812
-10,020
142
$715K 0.13%
40,505
+675
143
$711K 0.13%
15,581
+536
144
$708K 0.13%
53,918
-1,129
145
$706K 0.13%
8,729
-547
146
$705K 0.13%
12,225
+1,642
147
$703K 0.13%
11,736
+2,177
148
$673K 0.12%
15,084
+1,846
149
$670K 0.12%
22,891
+219
150
$665K 0.12%
26,972
-970
4 5
6
7 8