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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$863K 0.1%
19,691
-1,702
152
$858K 0.1%
7,540
+570
153
$852K 0.1%
28,123
-1,593
154
$838K 0.09%
36,493
-5,669
155
$834K 0.09%
7,879
-1,379
156
$813K 0.09%
12,380
-1,558
157
$809K 0.09%
32,601
+1,986
158
$802K 0.09%
17,292
-317
159
$797K 0.09%
5,473
+862
160
$794K 0.09%
9,429
-2,213
161
$790K 0.09%
5,995
-28
162
$789K 0.09%
23,979
+1,119
163
$788K 0.09%
7,572
+360
164
$774K 0.09%
16,432
+4,920
165
$764K 0.09%
19,148
+742
166
$754K 0.09%
30,958
+2,427
167
$754K 0.09%
26,054
+2,285
168
$753K 0.08%
12,373
+1,184
169
$751K 0.08%
6,345
-433
170
$738K 0.08%
+7,686
171
$733K 0.08%
13,966
+98
172
$710K 0.08%
7,657
-20
173
$702K 0.08%
16,365
+3,426
174
$698K 0.08%
112,958
+12,092
175
$693K 0.08%
80,610
+2,925
5 6
7
8 9