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
$690M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.48M
3
+$4.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Top Sells

1
+$4.12M
2
+$2.82M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Sector Composition

1 Healthcare 5.98%
2 Industrials 4.31%
3 Financials 4.08%
4 Technology 3.62%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.06%
4,783
+177
227
$414K 0.06%
33,937
228
$410K 0.06%
7,144
+164
229
$408K 0.06%
10,092
230
$408K 0.06%
43,261
+8,519
231
$406K 0.06%
7,852
-1,264
232
$405K 0.06%
+2,938
233
$401K 0.06%
19,162
+50
234
$400K 0.06%
16,791
+1,239
235
$395K 0.06%
2,096
+362
236
$392K 0.06%
3,590
+200
237
$388K 0.06%
10,307
+1,031
238
$387K 0.06%
19,249
+2,741
239
$387K 0.06%
5,111
+736
240
$384K 0.06%
3,935
-35
241
$383K 0.06%
16,524
+1,092
242
$382K 0.06%
2,135
-65
243
$382K 0.06%
3,150
244
$379K 0.05%
13,704
+3,492
245
$378K 0.05%
3,500
246
$376K 0.05%
2,170
-100
247
$375K 0.05%
4,327
+8
248
$369K 0.05%
3,725
-4,155
249
$360K 0.05%
3,380
+103
250
$357K 0.05%
2,007
-3,851
8 9
10
11 12