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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$691K 0.08%
2,709
-218
177
$687K 0.08%
9,647
+1,631
178
$664K 0.07%
46,731
+16,186
179
$651K 0.07%
7,312
+224
180
$649K 0.07%
8,846
-1,464
181
$644K 0.07%
15,871
+840
182
$643K 0.07%
10,536
+2,296
183
$636K 0.07%
17,570
-3,624
184
$622K 0.07%
7,983
+284
185
$621K 0.07%
6,179
-134
186
$603K 0.07%
5,142
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187
$603K 0.07%
10,937
-486
188
$599K 0.07%
+6,380
189
$595K 0.07%
7,148
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190
$591K 0.07%
5,838
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191
$587K 0.07%
37,926
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192
$586K 0.07%
39,097
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193
$584K 0.07%
38,316
+8,912
194
$584K 0.07%
11,572
-1,356
195
$582K 0.07%
6,815
-2,534
196
$577K 0.07%
6,180
-349
197
$575K 0.06%
6,509
+124
198
$574K 0.06%
5,007
-227
199
$561K 0.06%
12,812
+251
200
$552K 0.06%
4,465
+1,290
6 7
8
9 10