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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.07%
45,155
-160,045
202
$498K 0.07%
9,803
-673
203
$496K 0.07%
13,168
+4,382
204
$492K 0.07%
6,539
+1,469
205
$487K 0.06%
28,080
-5,145
206
$484K 0.06%
36,787
+700
207
$483K 0.06%
2,770
+300
208
$483K 0.06%
+18,016
209
$481K 0.06%
2,540
210
$477K 0.06%
20,504
+2,397
211
$472K 0.06%
18,406
-340
212
$472K 0.06%
6,582
+48
213
$470K 0.06%
17,308
+2,517
214
$469K 0.06%
6,070
-285
215
$463K 0.06%
4,180
+680
216
$458K 0.06%
10,608
+1
217
$457K 0.06%
25,506
+8,911
218
$457K 0.06%
11,780
+153
219
$451K 0.06%
33,720
-1,127
220
$450K 0.06%
5,324
+287
221
$430K 0.06%
4,486
+418
222
$429K 0.06%
+6,220
223
$425K 0.06%
19,700
+902
224
$422K 0.06%
6,627
-780
225
$421K 0.06%
20,044
+2,805
7 8
9
10 11