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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$527K 0.1%
14,854
+3,658
177
$519K 0.09%
4,417
-80
178
$516K 0.09%
7,438
+795
179
$513K 0.09%
22,873
+1,724
180
$513K 0.09%
14,946
+6,506
181
$513K 0.09%
5,488
-3,241
182
$506K 0.09%
22,324
+361
183
$500K 0.09%
5,238
-8,729
184
$498K 0.09%
13,035
+22
185
$496K 0.09%
9,024
-6,686
186
$491K 0.09%
24,566
-494
187
$489K 0.09%
8,711
-2,503
188
$481K 0.09%
15,666
+889
189
$481K 0.09%
7,228
+281
190
$472K 0.09%
21,508
+866
191
$471K 0.08%
23,433
+4,874
192
$470K 0.08%
2,799
-105
193
$460K 0.08%
16,245
+1,638
194
$452K 0.08%
17,570
-1,000
195
$451K 0.08%
10,206
-316
196
$448K 0.08%
6,774
+146
197
$439K 0.08%
11,628
+934
198
$437K 0.08%
5,185
+688
199
$430K 0.08%
8,702
200
$429K 0.08%
18,315
+3,388
6 7
8
9 10