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
276
$248K 0.05%
4,137
+99
277
$248K 0.05%
3,789
-405
278
$247K 0.05%
3,519
+1
279
$247K 0.05%
+11,682
280
$247K 0.05%
3,645
-190
281
$245K 0.05%
4,332
+213
282
$244K 0.05%
6,226
-773
283
$242K 0.05%
7,062
+62
284
$239K 0.05%
12,304
-3,724
285
$235K 0.05%
10,735
+42
286
$232K 0.05%
4,923
-4,231
287
$230K 0.05%
4,177
-1,156
288
$230K 0.05%
+3,801
289
$228K 0.05%
2,535
-358
290
$228K 0.05%
11,827
+241
291
$221K 0.05%
+4,541
292
$221K 0.05%
3,984
293
$220K 0.05%
3,412
-319
294
$217K 0.05%
12,209
+1,117
295
$216K 0.05%
+8,379
296
$215K 0.05%
+6,410
297
$215K 0.05%
2,614
-201
298
$215K 0.05%
8,568
299
$213K 0.05%
+10,760
300
$212K 0.04%
6,350
-400
10 11
12
13 14