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
$1.14B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.82M
3
+$6.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.48M

Top Sells

1
+$3.1M
2
+$2.58M
3
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.65M

Sector Composition

1 Financials 3.93%
2 Technology 2.99%
3 Communication Services 2.42%
4 Healthcare 2.25%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 6.48%
925,993
+82,186
2
$71M 6.23%
1,804,733
+83,067
3
$60.3M 5.3%
632,221
+15,979
4
$54.6M 4.8%
449,237
+3,383
5
$48.3M 4.25%
892,145
+48,120
6
$34.5M 3.03%
1,050,532
+179,716
7
$31.6M 2.78%
291,512
+10,298
8
$31.1M 2.73%
298,544
+83,932
9
$27.1M 2.38%
301,042
-2,281
10
$24M 2.11%
287,045
+13,007
11
$23.5M 2.06%
447,313
+24,996
12
$21.2M 1.86%
618,415
+130,995
13
$19M 1.67%
476,795
+30,560
14
$18.4M 1.61%
316,589
+52,605
15
$17.9M 1.57%
133,969
+3,860
16
$17.5M 1.54%
56,051
+529
17
$14.5M 1.28%
165,559
+34,069
18
$13.3M 1.17%
116,089
+59,420
19
$12.9M 1.13%
186,490
-10,570
20
$12.1M 1.06%
336,748
-5,632
21
$11.7M 1.03%
49,777
+1,907
22
$11.4M 1%
48,230
+11,663
23
$11.3M 0.99%
99,538
+5,365
24
$10.1M 0.89%
87,747
+13,318
25
$8.33M 0.73%
174,465
-34,482
1
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