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
$547M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.58M
3
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Top Sells

1
+$6.32M
2
+$2.95M
3
+$2.45M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Sector Composition

1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.74%
459,020
+41,742
2
$26.9M 4.92%
332,019
+31,591
3
$22.1M 4.04%
223,782
+20,050
4
$16.9M 3.1%
397,559
+33,915
5
$15.8M 2.89%
144,041
+29,207
6
$11.3M 2.06%
214,002
+15,727
7
$11.1M 2.03%
215,580
+25,177
8
$10.7M 1.96%
156,622
+10,603
9
$9.98M 1.83%
117,717
+10,790
10
$8.69M 1.59%
96,829
+9,050
11
$8.52M 1.56%
93,708
+3,959
12
$8.22M 1.5%
131,543
+3,219
13
$7.64M 1.4%
65,147
+5,740
14
$7.26M 1.33%
167,478
+16,903
15
$7.17M 1.31%
311,716
+67,612
16
$6.69M 1.22%
33,920
+3,382
17
$6.08M 1.11%
60,107
+2,219
18
$4.79M 0.88%
24,442
+3,833
19
$4.75M 0.87%
85,328
-6,372
20
$4.74M 0.87%
93,275
-58,180
21
$4.63M 0.85%
20,722
+342
22
$4.55M 0.83%
54,810
-4,463
23
$4.54M 0.83%
159,830
+11,525
24
$4.43M 0.81%
94,744
+850
25
$4.41M 0.81%
167,864
+23,872
1
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