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
$460M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.88M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M

Top Sells

1
+$4.15M
2
+$3.67M
3
+$2.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.08%
10,665
+3,768
227
$378K 0.08%
5,650
+487
228
$376K 0.08%
37,795
-52,788
229
$373K 0.08%
3,120
+14
230
$370K 0.08%
2,248
+580
231
$369K 0.08%
31,257
-3,114
232
$369K 0.08%
6,382
-33,937
233
$366K 0.08%
+7,296
234
$365K 0.08%
14,697
-582
235
$356K 0.08%
11,108
-966
236
$348K 0.08%
5,903
+2,452
237
$345K 0.08%
5,202
-137
238
$343K 0.07%
3,842
+754
239
$341K 0.07%
16,028
+1,683
240
$334K 0.07%
9,950
-1,296
241
$332K 0.07%
109,600
-18,130
242
$331K 0.07%
2,540
243
$330K 0.07%
6,030
-197
244
$328K 0.07%
3,463
+342
245
$325K 0.07%
9,810
246
$324K 0.07%
31,292
+3,223
247
$319K 0.07%
+7,333
248
$316K 0.07%
20,805
+2,650
249
$316K 0.07%
4,286
-37
250
$311K 0.07%
+7,399
8 9
10
11 12