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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.17%
26,640
-10,475
127
$994K 0.16%
20,820
-12,747
128
$990K 0.16%
+6,178
129
$980K 0.16%
92,628
-1,156
130
$957K 0.16%
23,061
-111,008
131
$945K 0.16%
4,955
-10,095
132
$915K 0.15%
13,689
-582
133
$909K 0.15%
10,236
+1,740
134
$908K 0.15%
8,466
+1,426
135
$907K 0.15%
8,132
-190
136
$905K 0.15%
13,005
+4,294
137
$904K 0.15%
+4,930
138
$902K 0.15%
9,262
+1,001
139
$893K 0.15%
32,704
+3,568
140
$881K 0.15%
22,851
-1,649
141
$870K 0.14%
9,873
+954
142
$867K 0.14%
25,426
+5,224
143
$834K 0.14%
17,199
-12,629
144
$834K 0.14%
17,204
+3,514
145
$822K 0.14%
67,083
+28,749
146
$817K 0.13%
7,080
+1,012
147
$796K 0.13%
5,618
+92
148
$792K 0.13%
56,934
+4,416
149
$788K 0.13%
8,371
-403
150
$763K 0.13%
8,123
-1,582
4 5
6
7 8