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
$656M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.8M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.17M

Top Sells

1
+$5.13M
2
+$1.84M
3
+$1.69M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$671K

Sector Composition

1 Healthcare 5.8%
2 Industrials 4.66%
3 Financials 3.85%
4 Technology 3.62%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.06%
16,170
+400
227
$413K 0.06%
14,400
+818
228
$408K 0.06%
17,536
+1,190
229
$407K 0.06%
15,455
+4,423
230
$401K 0.06%
3,537
-165
231
$390K 0.06%
2,200
+382
232
$389K 0.06%
20,980
-2,320
233
$387K 0.06%
11,366
-3,554
234
$387K 0.06%
3,500
235
$385K 0.06%
12,782
+1,140
236
$385K 0.06%
+37,600
237
$384K 0.06%
+34,742
238
$382K 0.06%
7,650
239
$382K 0.06%
2,270
240
$381K 0.06%
4,606
-1,055
241
$379K 0.06%
6,980
-450
242
$378K 0.06%
2,319
+464
243
$378K 0.06%
3,150
+1
244
$377K 0.06%
16,508
+265
245
$371K 0.06%
15,745
-6,579
246
$371K 0.06%
3,495
+750
247
$370K 0.06%
9,378
+1,134
248
$370K 0.06%
+4,319
249
$370K 0.06%
14,628
+884
250
$368K 0.06%
7,115
-474
8 9
10
11 12