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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.1%
44,130
+7,905
152
$743K 0.1%
16,029
+1,057
153
$739K 0.1%
5,719
+214
154
$736K 0.1%
2,959
+52
155
$734K 0.1%
14,771
-2,790
156
$724K 0.1%
10,887
+605
157
$723K 0.1%
+12,024
158
$721K 0.1%
16,388
+898
159
$721K 0.1%
7,305
+1,280
160
$717K 0.1%
6,680
+2,367
161
$711K 0.09%
17,771
+7,692
162
$704K 0.09%
5,620
+2,804
163
$700K 0.09%
21,046
164
$692K 0.09%
54,078
+282
165
$691K 0.09%
25,375
+2,453
166
$681K 0.09%
15,676
-881
167
$667K 0.09%
5,058
+424
168
$667K 0.09%
12,283
+1,505
169
$662K 0.09%
6,865
+923
170
$652K 0.09%
41,410
+8,965
171
$639K 0.09%
13,151
-10,673
172
$638K 0.08%
+28,523
173
$636K 0.08%
12,896
+2,396
174
$634K 0.08%
7,496
-51
175
$633K 0.08%
7,373
+3,039
5 6
7
8 9