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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$4.78M
3 +$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1 +$3.94M
2 +$2.97M
3 +$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.11M 0.12%
8,105
+983
127
$1.1M 0.12%
8,316
+2,321
128
$1.1M 0.12%
20,324
-29,900
129
$1.09M 0.12%
9,938
+641
130
$1.09M 0.11%
43,184
-98
131
$1.07M 0.11%
8,165
+56
132
$1.07M 0.11%
7,033
+1,560
133
$1.06M 0.11%
13,295
+196
134
$1.04M 0.11%
27,565
-1,037
135
$1.03M 0.11%
24,479
-1,299
136
$1.03M 0.11%
21,187
-1,077
137
$1.02M 0.11%
147,511
+34,553
138
$1.02M 0.11%
9,169
+844
139
$990K 0.1%
8,537
-33,941
140
$981K 0.1%
16,867
-659
141
$976K 0.1%
+20,508
142
$969K 0.1%
12,049
+7,437
143
$968K 0.1%
20,279
+14,591
144
$960K 0.1%
12,708
-120
145
$955K 0.1%
42,261
+29
146
$949K 0.1%
31,933
+3,810
147
$937K 0.1%
55,545
+905
148
$926K 0.1%
7,326
+2,861
149
$922K 0.1%
22,929
-1,050
150
$917K 0.1%
16,910
+664