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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$753K 0.12%
+3,920
152
$750K 0.12%
16,327
+3,292
153
$732K 0.12%
11,484
-265
154
$726K 0.12%
15,755
-488
155
$713K 0.12%
8,551
+483
156
$708K 0.12%
21,046
157
$699K 0.12%
15,423
158
$693K 0.11%
17,328
+12,335
159
$688K 0.11%
5,988
-214
160
$685K 0.11%
9,098
+1,660
161
$682K 0.11%
19,415
+4,469
162
$680K 0.11%
3
163
$679K 0.11%
6,350
+1,856
164
$675K 0.11%
13,592
+947
165
$669K 0.11%
6,518
+29
166
$666K 0.11%
13,033
-1,702
167
$655K 0.11%
8,924
+2,039
168
$652K 0.11%
6,191
+2,063
169
$645K 0.11%
7,561
-1,209
170
$644K 0.11%
34,785
+405
171
$638K 0.11%
10,222
+210
172
$635K 0.1%
+4,624
173
$625K 0.1%
48,560
-5,337
174
$620K 0.1%
13,335
+90
175
$615K 0.1%
48,421
5 6
7
8 9