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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$591K 0.06%
5,665
-514
202
$590K 0.06%
9,304
-3,732
203
$589K 0.06%
14,000
+1,188
204
$581K 0.06%
6,477
-32
205
$581K 0.06%
+8,101
206
$581K 0.06%
10,818
+1,381
207
$557K 0.06%
39,123
+26
208
$556K 0.06%
10,331
+1,485
209
$546K 0.06%
22,145
+9,040
210
$525K 0.06%
5,010
+322
211
$525K 0.06%
11,574
+152
212
$518K 0.05%
8,175
-258
213
$517K 0.05%
13,687
+67
214
$515K 0.05%
4,458
+1,155
215
$515K 0.05%
6,540
+1,104
216
$513K 0.05%
16,094
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217
$510K 0.05%
4,767
-240
218
$509K 0.05%
2,540
219
$508K 0.05%
9,561
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220
$506K 0.05%
2,260
-449
221
$505K 0.05%
33,549
-4,377
222
$503K 0.05%
12,772
-321
223
$500K 0.05%
+9,282
224
$497K 0.05%
6,165
-26
225
$496K 0.05%
5,930
+246
7 8
9
10 11