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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.12%
33,489
+20,785
152
$659K 0.12%
13,255
+1,570
153
$653K 0.12%
5,122
-812
154
$647K 0.12%
5,098
+260
155
$646K 0.12%
7,640
-1,761
156
$643K 0.12%
3,725
+488
157
$635K 0.12%
47,325
+7,097
158
$628K 0.11%
9,075
-4,446
159
$625K 0.11%
17,323
+904
160
$615K 0.11%
5,988
-250
161
$599K 0.11%
11,214
+3,426
162
$597K 0.11%
5,842
-3,650
163
$586K 0.11%
15,860
+1,740
164
$577K 0.11%
7,232
+527
165
$574K 0.11%
6,572
-2,462
166
$563K 0.1%
5,956
+45
167
$555K 0.1%
44,017
+3,000
168
$551K 0.1%
+10,923
169
$543K 0.1%
10,291
+4,945
170
$539K 0.1%
9,494
+3,334
171
$538K 0.1%
25,060
-100
172
$533K 0.1%
10,224
-852
173
$527K 0.1%
+10,826
174
$525K 0.1%
13,013
-468
175
$522K 0.1%
21,963
+139
5 6
7
8 9