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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.1%
4,497
+294
177
$511K 0.09%
6,947
+160
178
$508K 0.09%
19,220
+680
179
$503K 0.09%
8,016
+161
180
$501K 0.09%
12,872
-956
181
$499K 0.09%
2,904
+51
182
$494K 0.09%
10,522
+117
183
$493K 0.09%
19,508
+8,136
184
$486K 0.09%
+14,777
185
$486K 0.09%
21,149
+3,212
186
$476K 0.09%
18,570
-1,890
187
$461K 0.08%
3,088
+1,646
188
$457K 0.08%
+20,642
189
$454K 0.08%
3,848
+42
190
$448K 0.08%
11,196
+1,507
191
$443K 0.08%
4,723
+61
192
$441K 0.08%
10,992
+4,765
193
$441K 0.08%
14,607
+5,385
194
$437K 0.08%
8,702
-6,205
195
$437K 0.08%
6,628
-33
196
$433K 0.08%
22,112
+11,960
197
$420K 0.08%
42,030
+127
198
$416K 0.08%
5,420
+929
199
$416K 0.08%
10,694
-3,802
200
$416K 0.08%
6,643
+203
6 7
8
9 10