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
251
$297K 0.07%
+4,323
252
$296K 0.07%
+28,069
253
$295K 0.07%
+6,011
254
$294K 0.07%
+3,560
255
$286K 0.07%
+2,540
256
$284K 0.07%
+4,710
257
$284K 0.07%
+38,614
258
$282K 0.07%
+3,121
259
$277K 0.07%
+10,039
260
$276K 0.07%
+19,350
261
$275K 0.07%
+4,176
262
$274K 0.07%
+6,227
263
$266K 0.06%
+2,601
264
$266K 0.06%
+2,409
265
$265K 0.06%
+6,897
266
$265K 0.06%
+4,112
267
$263K 0.06%
+4,285
268
$262K 0.06%
+18,155
269
$262K 0.06%
+6,364
270
$260K 0.06%
+7,528
271
$254K 0.06%
+7,920
272
$253K 0.06%
+12,127
273
$250K 0.06%
+4,320
274
$248K 0.06%
+27,055
275
$245K 0.06%
+20,500
9 10
11
12 13