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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$912K 0.1%
8,751
+1,065
152
$912K 0.1%
88,828
+3,188
153
$898K 0.09%
29,452
-2,332
154
$897K 0.09%
8,427
-721
155
$893K 0.09%
7,863
+323
156
$875K 0.09%
7,898
+19
157
$872K 0.09%
+20,728
158
$864K 0.09%
4
159
$862K 0.09%
19,502
+3,070
160
$862K 0.09%
63,056
+16,325
161
$852K 0.09%
21,519
+2,371
162
$851K 0.09%
18,646
-7,826
163
$837K 0.09%
60,608
-1,375
164
$836K 0.09%
19,831
-483
165
$832K 0.09%
70,216
+38,762
166
$829K 0.09%
9,872
+443
167
$826K 0.09%
8,113
+130
168
$802K 0.08%
9,548
-15,752
169
$800K 0.08%
18,284
-1,407
170
$790K 0.08%
65,447
-3,718
171
$788K 0.08%
14,879
-6,131
172
$777K 0.08%
6,148
-210
173
$772K 0.08%
33,265
-3,228
174
$764K 0.08%
15,876
+5
175
$763K 0.08%
16,816
+451
5 6
7
8 9