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
251
$367K 0.06%
4,665
-975
252
$365K 0.06%
3,970
+6
253
$361K 0.06%
3,277
-254
254
$359K 0.05%
19,488
-36
255
$357K 0.05%
3,390
-2,801
256
$356K 0.05%
9,276
+1,124
257
$352K 0.05%
15,432
-109
258
$351K 0.05%
7,962
+44
259
$350K 0.05%
12,269
-3,515
260
$349K 0.05%
6,682
+198
261
$349K 0.05%
1,734
+147
262
$348K 0.05%
9,961
+4,083
263
$343K 0.05%
12,464
-257
264
$341K 0.05%
8,016
+40
265
$330K 0.05%
38,543
-419
266
$329K 0.05%
2,983
+59
267
$328K 0.05%
10,318
+2,740
268
$326K 0.05%
14,330
+1,254
269
$326K 0.05%
7,774
-298
270
$323K 0.05%
6,094
-135
271
$323K 0.05%
4,375
+713
272
$321K 0.05%
46,324
+5,693
273
$319K 0.05%
23,078
+2,238
274
$316K 0.05%
4,636
-259
275
$314K 0.05%
2,700
+162
9 10
11
12 13