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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$428K 0.08%
22,112
202
$428K 0.08%
6,885
+681
203
$424K 0.08%
5,699
+556
204
$422K 0.08%
4,494
-3,673
205
$422K 0.08%
16,584
+231
206
$417K 0.08%
2,457
+749
207
$417K 0.08%
9,161
+1,928
208
$411K 0.07%
4,128
-595
209
$407K 0.07%
14,182
+1,956
210
$407K 0.07%
38,334
-1,014
211
$406K 0.07%
6,654
+409
212
$406K 0.07%
3,148
213
$403K 0.07%
5,396
-421
214
$400K 0.07%
13,615
-1,316
215
$398K 0.07%
3,134
+103
216
$391K 0.07%
7,682
+2,169
217
$391K 0.07%
+14,050
218
$391K 0.07%
3,352
+5
219
$388K 0.07%
17,520
+1,531
220
$385K 0.07%
3,509
+18
221
$384K 0.07%
3,500
222
$382K 0.07%
3,751
-97
223
$378K 0.07%
1,527
-2,404
224
$373K 0.07%
2,612
+77
225
$371K 0.07%
31,779
+1,828
7 8
9
10 11