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
$474M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.61M
3
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Top Sells

1
+$3.19M
2
+$3M
3
+$2.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Sector Composition

1 Healthcare 4.57%
2 Industrials 4.14%
3 Energy 3.42%
4 Financials 3.26%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.07%
28,872
-2,420
227
$348K 0.07%
5,056
-594
228
$348K 0.07%
4,389
+103
229
$344K 0.07%
29,552
-1,705
230
$343K 0.07%
4,832
+5
231
$341K 0.07%
7,520
+948
232
$336K 0.07%
3,336
+214
233
$335K 0.07%
8,882
-1,068
234
$329K 0.07%
107,600
-2,000
235
$327K 0.07%
6,158
-73
236
$327K 0.07%
5,732
-298
237
$326K 0.07%
6,548
+250
238
$323K 0.07%
3,592
-250
239
$322K 0.07%
4,112
240
$320K 0.07%
7,345
-54
241
$319K 0.07%
8,441
-11,768
242
$316K 0.07%
3,774
-3,065
243
$315K 0.07%
2,776
-13,413
244
$314K 0.07%
1,642
+29
245
$312K 0.07%
3,615
-20
246
$311K 0.07%
+3,407
247
$307K 0.06%
26,058
+518
248
$303K 0.06%
15,342
+4,630
249
$302K 0.06%
9,426
-384
250
$302K 0.06%
9,469
+300
8 9
10
11 12