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
$887M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.57M
3
+$5.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.38M
5
HON icon
Honeywell
HON
+$3.97M

Top Sells

1
+$6.2M
2
+$3.69M
3
+$3.14M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.13M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.56M

Sector Composition

1 Consumer Staples 4.49%
2 Financials 3.24%
3 Industrials 3.09%
4 Healthcare 2.67%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 7.07%
773,278
+67,989
2
$52M 5.86%
1,467,589
+204,930
3
$46.7M 5.27%
549,423
+44,007
4
$41.2M 4.65%
382,946
+49,921
5
$40.6M 4.57%
726,894
+99,811
6
$26.6M 3%
236,172
+20,672
7
$25.2M 2.84%
254,473
+28,165
8
$20.5M 2.31%
232,619
+31,630
9
$19.6M 2.21%
670,456
+74,904
10
$19.5M 2.2%
362,919
+48,494
11
$16M 1.81%
172,545
+18,655
12
$13.8M 1.56%
388,593
+46,508
13
$13.2M 1.49%
113,185
+6,207
14
$12.4M 1.4%
239,502
+28,140
15
$11.4M 1.28%
195,728
+11,848
16
$11.2M 1.26%
373,910
+25,120
17
$9.75M 1.1%
96,810
-3,973
18
$8.94M 1.01%
63,584
-44,122
19
$8.89M 1%
105,257
+8,815
20
$8.73M 0.98%
363,296
-153,720
21
$8.18M 0.92%
79,248
-3,501
22
$7.59M 0.86%
58,586
-3,566
23
$7.45M 0.84%
331,112
-45,291
24
$7.18M 0.81%
43,919
+396
25
$7.03M 0.79%
33,320
-512
1
2 3 4 5