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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.08%
21,715
+8,923
177
$1.05M 0.08%
5,596
+366
178
$1.05M 0.08%
+10,116
179
$1.04M 0.08%
13,212
+3,377
180
$1.03M 0.08%
19,701
+1,700
181
$1.02M 0.08%
4
182
$1.02M 0.08%
+28,813
183
$1.01M 0.08%
28,888
+1,000
184
$1M 0.08%
76,364
+2,368
185
$989K 0.08%
16,469
+10,314
186
$979K 0.08%
25,315
+2
187
$961K 0.07%
61,988
188
$952K 0.07%
+11,323
189
$945K 0.07%
17,347
+5,921
190
$930K 0.07%
11,784
+4,184
191
$916K 0.07%
71,333
+2,304
192
$901K 0.07%
17,184
+137
193
$901K 0.07%
18,001
+1,792
194
$896K 0.07%
16,179
+499
195
$883K 0.07%
15,854
-633
196
$869K 0.07%
9,411
+3,951
197
$866K 0.07%
28,512
-84
198
$865K 0.07%
11,109
-24
199
$857K 0.07%
39,007
-128
200
$854K 0.07%
50,800
+11,448
6 7
8
9 10