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
251
$355K 0.05%
10,758
-608
252
$355K 0.05%
6,679
-436
253
$355K 0.05%
9,220
+2,176
254
$354K 0.05%
6,772
+90
255
$352K 0.05%
8,157
-10,220
256
$352K 0.05%
25,920
+2,842
257
$352K 0.05%
13,322
-1,306
258
$350K 0.05%
2,680
+984
259
$347K 0.05%
15,035
+3,519
260
$347K 0.05%
8,758
+1,303
261
$347K 0.05%
5,849
+380
262
$345K 0.05%
8,016
263
$343K 0.05%
11,791
-478
264
$341K 0.05%
11,841
-941
265
$337K 0.05%
8,456
+514
266
$337K 0.05%
12,799
+3,474
267
$335K 0.05%
2,700
268
$333K 0.05%
+2,667
269
$333K 0.05%
+21,138
270
$332K 0.05%
47,965
+1,641
271
$332K 0.05%
4,164
+277
272
$328K 0.05%
33,940
-1,921
273
$327K 0.05%
10,240
-78
274
$327K 0.05%
4,119
+637
275
$323K 0.05%
7,844
+70
9 10
11
12 13