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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.1M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.08%
+5,163
227
$350K 0.08%
+7,041
228
$348K 0.08%
+28,055
229
$345K 0.08%
+12,074
230
$345K 0.08%
+11,257
231
$344K 0.08%
+16,840
232
$341K 0.08%
+5,339
233
$339K 0.08%
+22,790
234
$333K 0.08%
+3,980
235
$326K 0.08%
+27,753
236
$323K 0.08%
+9,810
237
$318K 0.08%
+17,721
238
$317K 0.08%
+7,099
239
$315K 0.08%
+9,392
240
$314K 0.08%
+14,345
241
$312K 0.07%
+11,246
242
$312K 0.07%
+6,383
243
$310K 0.07%
+33,685
244
$310K 0.07%
+1,668
245
$309K 0.07%
+5,330
246
$308K 0.07%
+37,262
247
$307K 0.07%
+24,012
248
$305K 0.07%
+7,959
249
$302K 0.07%
+4,145
250
$300K 0.07%
+8,944
8 9
10
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