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
276
$321K 0.05%
3,026
+19
277
$319K 0.05%
3,724
+99
278
$319K 0.05%
+6,396
279
$318K 0.05%
2,992
+9
280
$318K 0.05%
+24,127
281
$318K 0.05%
6,000
282
$315K 0.05%
14,516
+2,366
283
$309K 0.04%
5,190
+1,293
284
$307K 0.04%
7,461
+60
285
$307K 0.04%
17,199
-2,289
286
$305K 0.04%
3,583
+230
287
$303K 0.04%
38,194
-349
288
$301K 0.04%
12,015
+1,339
289
$300K 0.04%
6,006
-82,497
290
$297K 0.04%
4,759
+123
291
$296K 0.04%
2,038
+46
292
$293K 0.04%
3,469
-110
293
$292K 0.04%
+7,589
294
$289K 0.04%
4,355
+624
295
$287K 0.04%
8,905
-1,056
296
$286K 0.04%
+6,466
297
$282K 0.04%
4,524
-5,127
298
$280K 0.04%
25,963
+81
299
$277K 0.04%
12,298
+336
300
$276K 0.04%
+5,250
10 11
12
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