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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.06%
13,931
-158
202
$549K 0.06%
44,512
+3,531
203
$544K 0.06%
8,433
+49
204
$543K 0.06%
14,861
+300
205
$540K 0.06%
8,893
+420
206
$536K 0.06%
34,485
+6,795
207
$535K 0.06%
13,093
-445
208
$520K 0.06%
7,587
-738
209
$516K 0.06%
7,036
+1,562
210
$515K 0.06%
9,437
+3,228
211
$514K 0.06%
17,429
-50
212
$512K 0.06%
+9,508
213
$501K 0.06%
6,191
+138
214
$498K 0.06%
3,615
-975
215
$493K 0.06%
26,180
-8,724
216
$485K 0.05%
5,684
-262
217
$484K 0.05%
16,828
-150
218
$484K 0.05%
20,731
-315
219
$483K 0.05%
13,620
+3,758
220
$481K 0.05%
2,540
221
$480K 0.05%
3,044
-921
222
$479K 0.05%
7,998
-192
223
$477K 0.05%
9,000
+1,002
224
$472K 0.05%
7,487
+208
225
$470K 0.05%
9,140
+1,852
7 8
9
10 11