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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$874K 0.08%
13,180
+4,009
177
$874K 0.08%
20,569
+4,460
178
$869K 0.08%
20,633
+801
179
$868K 0.08%
69,029
+6,457
180
$858K 0.08%
21,626
-710
181
$841K 0.07%
12,350
-982
182
$834K 0.07%
28,596
-68
183
$833K 0.07%
55,402
-37,475
184
$830K 0.07%
44,212
+18,489
185
$827K 0.07%
+11,133
186
$827K 0.07%
39,135
-808
187
$820K 0.07%
10,381
-1,250
188
$794K 0.07%
13,186
+1,076
189
$794K 0.07%
6,593
+152
190
$792K 0.07%
7,732
+99
191
$791K 0.07%
73,464
-3,658
192
$782K 0.07%
13,939
-3,193
193
$779K 0.07%
15,324
-2,043
194
$777K 0.07%
15,596
-2,184
195
$776K 0.07%
16,209
-779
196
$774K 0.07%
17,421
-396
197
$772K 0.07%
+7,234
198
$769K 0.07%
51,839
+6,075
199
$757K 0.07%
9,835
+4,701
200
$746K 0.07%
5,670
+442
6 7
8
9 10