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
$555M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.58M
3
+$2.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$5.92M
2
+$3.88M
3
+$2.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.53M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 7.46%
516,455
+57,435
2
$29.5M 5.33%
363,732
+31,713
3
$24.3M 4.39%
244,453
+20,671
4
$17.4M 3.13%
438,108
+40,549
5
$12.9M 2.32%
117,966
-26,075
6
$12.5M 2.25%
239,967
+24,387
7
$12.2M 2.2%
232,319
+18,317
8
$10.9M 1.97%
129,709
+11,992
9
$9.59M 1.73%
106,269
+9,440
10
$9.05M 1.63%
98,740
+5,032
11
$8.08M 1.46%
134,069
+2,526
12
$7.91M 1.43%
71,298
+6,151
13
$7.79M 1.4%
309,244
-2,472
14
$7.48M 1.35%
179,094
+11,616
15
$6.92M 1.25%
34,880
+960
16
$6.01M 1.08%
60,116
+9
17
$5.82M 1.05%
54,715
-95
18
$5.43M 0.98%
203,588
+35,724
19
$5.24M 0.95%
21,746
+1,024
20
$4.58M 0.83%
95,053
+309
21
$4.56M 0.82%
81,825
-226
22
$4.41M 0.8%
160,840
+1,010
23
$4.25M 0.77%
84,679
+14,532
24
$4.19M 0.76%
44,588
+1,038
25
$4.13M 0.75%
64,412
-92,210
1
2 3 4 5