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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.15%
24,500
+1,984
127
$848K 0.15%
6,668
+1,546
128
$838K 0.15%
3,780
-38
129
$828K 0.15%
14,271
+4,777
130
$828K 0.15%
8,774
-889
131
$825K 0.15%
8,322
-217
132
$807K 0.15%
10,549
-237
133
$778K 0.14%
52,415
+5,323
134
$770K 0.14%
8,261
-361
135
$764K 0.14%
21,247
+823
136
$747K 0.13%
4,102
+377
137
$745K 0.13%
17,292
-654
138
$732K 0.13%
6,255
-155
139
$728K 0.13%
5,526
-306
140
$728K 0.13%
8,283
+1,051
141
$725K 0.13%
3,668
+98
142
$719K 0.13%
6,202
-1,041
143
$710K 0.13%
8,496
-975
144
$705K 0.13%
14,735
-349
145
$700K 0.13%
7,040
+25
146
$691K 0.12%
52,518
+5,193
147
$683K 0.12%
29,136
+9,628
148
$673K 0.12%
8,068
+428
149
$669K 0.12%
16,243
+5,251
150
$662K 0.12%
11,749
+13
4 5
6
7 8