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
276
$242K 0.06%
+6,000
277
$241K 0.06%
+7,312
278
$240K 0.06%
+12,702
279
$238K 0.06%
+10,632
280
$237K 0.06%
+7,536
281
$235K 0.06%
+3,098
282
$230K 0.05%
+5,654
283
$230K 0.05%
+6,344
284
$229K 0.05%
+11,623
285
$229K 0.05%
+10,985
286
$227K 0.05%
+6,454
287
$227K 0.05%
+7,246
288
$223K 0.05%
+13,100
289
$222K 0.05%
+2,361
290
$221K 0.05%
+3,088
291
$218K 0.05%
+4,760
292
$218K 0.05%
+20,323
293
$218K 0.05%
+15,302
294
$217K 0.05%
+23,202
295
$216K 0.05%
+4,592
296
$214K 0.05%
+3,026
297
$212K 0.05%
+4,198
298
$211K 0.05%
+27,204
299
$211K 0.05%
+4,222
300
$209K 0.05%
+2,348
10 11
12
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