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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.08%
16,251
+188
177
$627K 0.08%
20,788
+2,976
178
$620K 0.08%
2,021
+41
179
$618K 0.08%
69,651
+11,756
180
$618K 0.08%
4,834
+1,623
181
$612K 0.08%
25,681
+218
182
$612K 0.08%
5,398
+1,008
183
$594K 0.08%
3
184
$592K 0.08%
6,862
+2,374
185
$584K 0.08%
13,767
+110
186
$575K 0.08%
14,394
+473
187
$557K 0.07%
5,133
-20,506
188
$554K 0.07%
14,187
+3,773
189
$553K 0.07%
18,936
-677
190
$544K 0.07%
4,286
+1,154
191
$541K 0.07%
8,174
+340
192
$540K 0.07%
10,814
+2,373
193
$530K 0.07%
7,684
+434
194
$527K 0.07%
14,333
-151
195
$507K 0.07%
3,409
+397
196
$504K 0.07%
23,206
+1,453
197
$504K 0.07%
6,560
+588
198
$503K 0.07%
12,643
-2,984
199
$502K 0.07%
33,946
-297
200
$501K 0.07%
13,268
+264
6 7
8
9 10