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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.08%
7,843
-27
202
$414K 0.08%
3,148
203
$413K 0.08%
16,353
+2,460
204
$413K 0.08%
4,121
+55
205
$411K 0.08%
29,951
+2,975
206
$402K 0.07%
5,817
+251
207
$399K 0.07%
39,348
+7,686
208
$399K 0.07%
6,204
+1,838
209
$398K 0.07%
31,637
+42
210
$396K 0.07%
5,343
+680
211
$395K 0.07%
14,931
-399
212
$391K 0.07%
15,994
+4,316
213
$390K 0.07%
9,015
-835
214
$390K 0.07%
4,497
+302
215
$388K 0.07%
+15,989
216
$387K 0.07%
15,252
+2,486
217
$384K 0.07%
3,491
+9
218
$383K 0.07%
18,559
+2,095
219
$383K 0.07%
19,908
-3,401
220
$383K 0.07%
6,245
-409
221
$381K 0.07%
3,500
222
$379K 0.07%
5,143
+976
223
$373K 0.07%
9,969
-345
224
$372K 0.07%
3,347
+48
225
$370K 0.07%
12,226
+1,126
7 8
9
10 11