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
$1.31B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.63M
3
+$7.45M
4
VTV icon
Vanguard Value ETF
VTV
+$7.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.35M

Top Sells

1
+$8.84M
2
+$3.59M
3
+$3.49M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.17M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

1 Financials 3.44%
2 Technology 3.08%
3 Communication Services 2.21%
4 Healthcare 2.1%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 6.47%
2,044,502
+239,769
2
$68.4M 5.24%
708,915
+76,694
3
$65.1M 4.99%
815,277
-110,716
4
$64.4M 4.93%
507,117
+57,880
5
$52M 3.98%
956,684
+64,539
6
$38.4M 2.94%
1,120,840
+70,308
7
$36.4M 2.78%
331,914
+40,402
8
$35.4M 2.71%
337,072
+38,528
9
$30.7M 2.35%
329,202
+28,160
10
$28.1M 2.15%
807,765
+189,350
11
$26.7M 2.05%
438,981
+122,392
12
$26.1M 2%
308,564
+21,519
13
$25.4M 1.95%
482,687
+35,374
14
$23.1M 1.77%
565,896
+89,101
15
$20.4M 1.56%
150,177
+16,208
16
$17.7M 1.35%
199,708
+34,149
17
$16.8M 1.29%
239,423
+52,933
18
$16.1M 1.23%
50,482
-5,569
19
$15.8M 1.21%
138,796
+22,707
20
$15M 1.15%
61,731
+13,501
21
$14.6M 1.12%
106,305
+55,423
22
$13.3M 1.02%
54,909
+5,132
23
$12.2M 0.94%
340,288
+3,540
24
$11.7M 0.9%
98,595
-943
25
$10.9M 0.83%
217,322
+42,857
1
2 3 4 5