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
$949M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.78M
3
+$3.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.54M

Top Sells

1
+$3.94M
2
+$2.97M
3
+$2.69M
4
AFG icon
American Financial Group
AFG
+$2.41M
5
HD icon
Home Depot
HD
+$2.24M

Sector Composition

1 Consumer Staples 4.13%
2 Financials 3.29%
3 Industrials 3.14%
4 Healthcare 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 6.98%
819,543
+46,265
2
$59.7M 6.29%
1,595,233
+127,644
3
$51.4M 5.42%
590,752
+41,329
4
$46.6M 4.91%
414,417
+31,471
5
$44.2M 4.66%
788,670
+61,776
6
$27.8M 2.93%
247,277
+11,105
7
$27.4M 2.89%
278,197
+23,724
8
$22.6M 2.38%
742,684
+72,228
9
$22.3M 2.35%
254,363
+21,744
10
$21.3M 2.24%
394,916
+31,997
11
$17.7M 1.87%
186,504
+13,959
12
$16.1M 1.69%
426,398
+37,805
13
$15M 1.58%
122,326
+9,141
14
$14.3M 1.51%
259,311
+19,809
15
$10.5M 1.1%
169,056
-26,672
16
$10.3M 1.09%
333,825
-40,085
17
$10.1M 1.06%
356,208
-7,088
18
$10M 1.06%
115,052
+9,795
19
$9.75M 1.03%
70,942
+7,358
20
$9.74M 1.03%
93,444
-3,366
21
$8.08M 0.85%
76,447
-2,801
22
$7.74M 0.82%
338,171
+7,059
23
$7.42M 0.78%
44,431
+512
24
$7.26M 0.76%
65,198
+1,823
25
$7.11M 0.75%
86,058
-1,475
1
2 3 4 5