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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.1%
35,570
-99,022
152
$1.22M 0.09%
39,912
+4,103
153
$1.22M 0.09%
72,851
+8,645
154
$1.22M 0.09%
20,954
+4,641
155
$1.22M 0.09%
49,522
+2,319
156
$1.2M 0.09%
21,903
-47,945
157
$1.17M 0.09%
161,775
-3,329
158
$1.17M 0.09%
110,540
-2,416
159
$1.15M 0.09%
59,629
+4,322
160
$1.14M 0.09%
8,612
+151
161
$1.14M 0.09%
18,584
+5,398
162
$1.13M 0.09%
11,124
+2,119
163
$1.13M 0.09%
23,157
+1,964
164
$1.12M 0.09%
32,119
+88
165
$1.12M 0.09%
25,013
+4,380
166
$1.12M 0.09%
22,117
+11,185
167
$1.11M 0.08%
58,090
+13,878
168
$1.1M 0.08%
9,426
-81
169
$1.09M 0.08%
97,864
+12,834
170
$1.09M 0.08%
13,520
-747
171
$1.07M 0.08%
27,430
+10,156
172
$1.06M 0.08%
12,857
-213
173
$1.06M 0.08%
15,740
+2,560
174
$1.06M 0.08%
11,402
+1,587
175
$1.05M 0.08%
25,851
+5,282
5 6
7
8 9