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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.08%
5,971
+575
202
$479K 0.08%
1,798
+271
203
$476K 0.08%
5,872
+987
204
$474K 0.08%
23,024
-409
205
$462K 0.08%
10,092
+116
206
$458K 0.08%
1,337
+266
207
$456K 0.08%
7,480
+826
208
$453K 0.07%
7,591
-91
209
$451K 0.07%
16,196
+2,014
210
$451K 0.07%
+5,640
211
$450K 0.07%
15,504
-1,080
212
$441K 0.07%
3,087
-47
213
$435K 0.07%
3,702
-2,553
214
$433K 0.07%
15,784
-461
215
$431K 0.07%
7,856
-1,168
216
$427K 0.07%
6,229
+40
217
$425K 0.07%
3,665
+156
218
$424K 0.07%
13,744
+129
219
$423K 0.07%
8,721
+637
220
$420K 0.07%
32,937
+4,000
221
$416K 0.07%
3,149
+1
222
$412K 0.07%
+11,296
223
$412K 0.07%
5,142
+1,063
224
$411K 0.07%
7,430
+1,434
225
$409K 0.07%
8,287
+2,917
7 8
9
10 11