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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.12%
15,423
-158
152
$653K 0.12%
21,046
+12,378
153
$652K 0.12%
8,919
-156
154
$651K 0.12%
53,897
-21
155
$641K 0.12%
5,706
+608
156
$640K 0.12%
8,770
+3,943
157
$621K 0.11%
+3
158
$611K 0.11%
13,690
+818
159
$610K 0.11%
48,421
+4,404
160
$608K 0.11%
6,489
+501
161
$604K 0.11%
10,012
-2,213
162
$604K 0.11%
34,380
-6,125
163
$602K 0.11%
20,202
+982
164
$597K 0.11%
6,068
+226
165
$596K 0.11%
23,508
-3,464
166
$591K 0.11%
15,367
-1,956
167
$590K 0.11%
12,645
-610
168
$575K 0.1%
21,650
-1,241
169
$565K 0.1%
15,883
+23
170
$560K 0.1%
11,254
+331
171
$558K 0.1%
12,141
+1,850
172
$549K 0.1%
6,217
+261
173
$534K 0.1%
3,288
+200
174
$531K 0.1%
9,976
-248
175
$528K 0.1%
+13,245
5 6
7
8 9