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
$607M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.69M
3
+$2.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

1
+$4.61M
2
+$2.24M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.17%
544,805
+28,350
2
$32.4M 5.34%
377,976
+14,244
3
$27M 4.45%
255,165
+10,712
4
$17.9M 2.94%
462,012
+23,904
5
$14.9M 2.46%
136,087
+18,121
6
$13.6M 2.25%
257,060
+17,093
7
$12.9M 2.12%
243,609
+11,290
8
$11.6M 1.91%
137,719
+8,010
9
$10.6M 1.75%
113,219
+6,950
10
$9.95M 1.64%
102,565
+3,825
11
$9.74M 1.61%
341,788
+32,544
12
$8.72M 1.44%
73,855
+2,557
13
$8.54M 1.41%
80,797
+20,681
14
$7.68M 1.27%
36,596
+1,716
15
$7.2M 1.19%
180,062
+968
16
$6.53M 1.08%
230,284
+26,696
17
$5.98M 0.99%
+64,792
18
$5.76M 0.95%
22,399
+653
19
$5.48M 0.9%
57,749
+17,180
20
$5.19M 0.85%
77,768
+5,368
21
$5.17M 0.85%
55,061
+346
22
$4.87M 0.8%
79,568
-2,257
23
$4.79M 0.79%
42,180
+32,522
24
$4.69M 0.77%
81,530
+5,460
25
$4.41M 0.73%
81,664
+3,244
1
2 3 4 5