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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$850K 0.07%
16,728
+11,871
202
$847K 0.06%
77,001
+3,537
203
$846K 0.06%
22,719
+5,316
204
$817K 0.06%
11,551
-799
205
$813K 0.06%
6,021
+351
206
$807K 0.06%
7,878
+146
207
$804K 0.06%
16,414
+2,361
208
$801K 0.06%
87,205
+525
209
$800K 0.06%
4,101
+413
210
$798K 0.06%
9,876
+5,036
211
$797K 0.06%
16,574
+2,031
212
$794K 0.06%
9,955
-426
213
$794K 0.06%
18,466
+1,045
214
$793K 0.06%
5,643
+4,089
215
$792K 0.06%
6,249
-344
216
$776K 0.06%
+6,080
217
$771K 0.06%
5,251
-1,547
218
$768K 0.06%
50,645
-1,194
219
$755K 0.06%
11,284
+6,600
220
$752K 0.06%
12,896
-215
221
$752K 0.06%
25,804
+10,296
222
$744K 0.06%
14,130
+1,850
223
$743K 0.06%
+20,275
224
$741K 0.06%
13,354
+495
225
$740K 0.06%
+18,393
7 8
9
10 11