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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$915K 0.12%
100,170
+65,450
127
$910K 0.12%
19,556
+514
128
$906K 0.12%
16,298
+310
129
$899K 0.12%
27,952
+21,373
130
$896K 0.12%
10,344
+561
131
$887K 0.12%
8,952
-1,292
132
$862K 0.11%
19,227
+4,610
133
$859K 0.11%
12,007
+2,628
134
$857K 0.11%
+1,575
135
$856K 0.11%
10,861
+195
136
$849K 0.11%
8,378
+2,233
137
$842K 0.11%
2,686
-20,287
138
$825K 0.11%
30,346
+6,035
139
$823K 0.11%
31,744
-16
140
$816K 0.11%
20,630
+5,530
141
$802K 0.11%
57,001
+10,008
142
$791K 0.11%
19,741
+327
143
$784K 0.1%
16,841
+676
144
$783K 0.1%
29,784
+1,161
145
$782K 0.1%
8,874
+126
146
$774K 0.1%
18,605
+2,651
147
$769K 0.1%
85,997
-12,538
148
$759K 0.1%
9,015
+6,307
149
$751K 0.1%
11,704
+1,028
150
$749K 0.1%
12,320
+5,115
4 5
6
7 8