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
251
$301K 0.06%
5,361
252
$300K 0.06%
7,971
+267
253
$298K 0.06%
7,976
+56
254
$296K 0.06%
16,167
+758
255
$296K 0.06%
+3,570
256
$295K 0.06%
4,429
-260
257
$294K 0.06%
5,118
+94
258
$289K 0.06%
4,760
-617
259
$287K 0.06%
6,581
-11,109
260
$286K 0.06%
10,538
-232
261
$284K 0.06%
36,562
+300
262
$282K 0.06%
+1,018
263
$279K 0.06%
6,000
264
$273K 0.06%
5,138
+1
265
$268K 0.06%
2,649
-595
266
$265K 0.06%
13,779
-6,329
267
$260K 0.05%
27,579
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268
$257K 0.05%
5,222
269
$256K 0.05%
2,150
+40
270
$256K 0.05%
4,972
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271
$256K 0.05%
3,388
-2,515
272
$254K 0.05%
3,596
-9,204
273
$253K 0.05%
4,743
-192
274
$252K 0.05%
17,811
275
$249K 0.05%
9,171
-509
9 10
11
12 13