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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.12%
16,289
-5,058
127
$1.51M 0.12%
45,044
-9,606
128
$1.51M 0.12%
22,529
+6,497
129
$1.49M 0.11%
16,188
+3,060
130
$1.49M 0.11%
+28,509
131
$1.49M 0.11%
56,152
+42,037
132
$1.49M 0.11%
9,676
+1,718
133
$1.48M 0.11%
36,778
-9,361
134
$1.48M 0.11%
68,908
+52,456
135
$1.47M 0.11%
9,047
-127
136
$1.45M 0.11%
18,560
+13,105
137
$1.45M 0.11%
+15,266
138
$1.44M 0.11%
13,822
+351
139
$1.43M 0.11%
5,121
+53
140
$1.4M 0.11%
16,697
+642
141
$1.38M 0.11%
45,727
+30,775
142
$1.37M 0.1%
12,414
+7,503
143
$1.35M 0.1%
+95,160
144
$1.35M 0.1%
32,514
-424
145
$1.35M 0.1%
13,129
+2,740
146
$1.34M 0.1%
6,766
-1,474
147
$1.33M 0.1%
11,502
-372
148
$1.31M 0.1%
10,803
-2,860
149
$1.26M 0.1%
10,071
+13
150
$1.26M 0.1%
121,148
+40
4 5
6
7 8