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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.1%
3,221
+422
177
$601K 0.1%
10,774
+568
178
$593K 0.1%
24,115
+1,242
179
$585K 0.1%
28,362
+6,250
180
$574K 0.09%
15,995
+112
181
$572K 0.09%
36,987
-15,428
182
$570K 0.09%
4,467
+50
183
$568K 0.09%
22,324
184
$566K 0.09%
11,381
+127
185
$562K 0.09%
16,859
+1,193
186
$551K 0.09%
19,357
-4,151
187
$546K 0.09%
21,133
-517
188
$538K 0.09%
6,222
+523
189
$534K 0.09%
19,331
+5,281
190
$530K 0.09%
7,761
+1,877
191
$527K 0.09%
12,908
+1,280
192
$526K 0.09%
16,182
-5,065
193
$517K 0.09%
6,977
-251
194
$514K 0.08%
21,024
+2,709
195
$514K 0.08%
5,688
+503
196
$512K 0.08%
14,920
+66
197
$508K 0.08%
3,268
-834
198
$494K 0.08%
5,661
+1,910
199
$494K 0.08%
7,065
+291
200
$487K 0.08%
40,788
-75,372
6 7
8
9 10