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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.08%
21,508
-56,458
177
$752K 0.08%
45,479
+10,994
178
$751K 0.08%
17,929
+637
179
$734K 0.08%
30,676
-282
180
$734K 0.08%
7,834
+522
181
$733K 0.08%
14,916
-54,766
182
$732K 0.08%
6,381
+36
183
$729K 0.08%
84,035
+3,425
184
$723K 0.08%
13,811
+2,239
185
$706K 0.07%
14,063
+97
186
$691K 0.07%
2,882
-6,370
187
$678K 0.07%
7,682
+25
188
$677K 0.07%
17,796
+226
189
$676K 0.07%
11,410
+473
190
$670K 0.07%
28,832
+2,652
191
$663K 0.07%
10,878
+342
192
$649K 0.07%
5,378
+236
193
$646K 0.07%
+12,938
194
$635K 0.07%
15,137
+1,206
195
$633K 0.07%
44,373
-139
196
$621K 0.07%
+38,900
197
$611K 0.06%
6,286
+448
198
$610K 0.06%
40,318
+2,002
199
$596K 0.06%
348,760
+3,200
200
$594K 0.06%
7,036
6 7
8
9 10