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
$752M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.86M
3
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M

Top Sells

1
+$6.36M
2
+$2.32M
3
+$2.23M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.13M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.95M

Sector Composition

1 Financials 4.48%
2 Healthcare 4.18%
3 Consumer Staples 3.62%
4 Consumer Discretionary 3.45%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 7.69%
725,618
+53,781
2
$38.4M 5.11%
470,966
+58,469
3
$36.5M 4.86%
993,531
+97,391
4
$33.4M 4.44%
313,868
+29,930
5
$32.2M 4.29%
609,817
+56,112
6
$22M 2.92%
203,509
+31,812
7
$18.9M 2.52%
217,877
+27,522
8
$16.1M 2.14%
193,444
+17,716
9
$15.7M 2.09%
297,617
+28,506
10
$15.6M 2.07%
537,524
+114,636
11
$13.2M 1.75%
500,660
+29,536
12
$12.6M 1.67%
141,625
+29,903
13
$12.2M 1.63%
224,455
+51,680
14
$11.1M 1.48%
100,316
+12,988
15
$10.3M 1.37%
103,460
+7,846
16
$9.71M 1.29%
176,270
+35,106
17
$9.43M 1.26%
287,668
+21,699
18
$9.04M 1.2%
323,845
+48,010
19
$8.35M 1.11%
85,355
+5,948
20
$7.83M 1.04%
59,149
+36,708
21
$6.71M 0.89%
86,466
+568
22
$6.6M 0.88%
65,219
+2,287
23
$6.4M 0.85%
61,330
+3,114
24
$6.37M 0.85%
31,047
+665
25
$6.02M 0.8%
42,212
+39,412
1
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