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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$737K 0.06%
86,680
+1,595
202
$737K 0.06%
13,111
-1,127
203
$736K 0.06%
11,683
+620
204
$734K 0.06%
80,950
+31,537
205
$719K 0.06%
39,633
-471
206
$700K 0.06%
31,313
+602
207
$695K 0.06%
12,859
+7,100
208
$693K 0.06%
20,037
+4,708
209
$686K 0.06%
5,377
-243
210
$681K 0.06%
11,239
+2,576
211
$671K 0.06%
39,352
+14,583
212
$668K 0.06%
5,922
-344
213
$665K 0.06%
42,972
-6,057
214
$664K 0.06%
15,272
-218
215
$661K 0.06%
14,053
+8,115
216
$652K 0.06%
2,841
+206
217
$649K 0.06%
27,854
-4,221
218
$648K 0.06%
4,799
+1,283
219
$648K 0.06%
12,280
+6,148
220
$648K 0.06%
8,275
+1,774
221
$647K 0.06%
5,563
+508
222
$647K 0.06%
14,543
+275
223
$636K 0.06%
27,508
-1,186
224
$630K 0.06%
17,403
+4,475
225
$624K 0.05%
17,274
+8,588
7 8
9
10 11