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
276
$313K 0.05%
6,000
277
$307K 0.05%
7,455
-454
278
$304K 0.05%
5,469
279
$302K 0.05%
3,887
-88
280
$302K 0.05%
3,579
+294
281
$293K 0.04%
3,353
+6
282
$292K 0.04%
+30,200
283
$291K 0.04%
3,007
+161
284
$291K 0.04%
10,212
+1,193
285
$290K 0.04%
8,116
+1
286
$290K 0.04%
18,604
+810
287
$289K 0.04%
25,882
-260
288
$288K 0.04%
8,031
-1,457
289
$287K 0.04%
10,676
+183
290
$286K 0.04%
+7,942
291
$281K 0.04%
+7,390
292
$275K 0.04%
11,962
-159
293
$272K 0.04%
1,834
+309
294
$270K 0.04%
1,992
+122
295
$269K 0.04%
+3,482
296
$266K 0.04%
11,516
-484
297
$264K 0.04%
3,625
-400
298
$264K 0.04%
7,401
-95
299
$260K 0.04%
2,314
-42
300
$257K 0.04%
12,150
+632
10 11
12
13 14