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
301
$209K 0.05%
+4,707
302
$209K 0.05%
+3,527
303
$207K 0.05%
+6,072
304
$207K 0.05%
+2,390
305
$207K 0.05%
+6,799
306
$207K 0.05%
+12,500
307
$206K 0.05%
+1,998
308
$206K 0.05%
+8,636
309
$206K 0.05%
+3,451
310
$206K 0.05%
+1,605
311
$205K 0.05%
+17,687
312
$201K 0.05%
+8,247
313
$201K 0.05%
+10,260
314
$199K 0.05%
+10,133
315
$196K 0.05%
+13,295
316
$188K 0.04%
+14,070
317
$181K 0.04%
+13,239
318
$178K 0.04%
+18,882
319
$173K 0.04%
+12,700
320
$165K 0.04%
+11,617
321
$163K 0.04%
+11,500
322
$152K 0.04%
+13,280
323
$150K 0.04%
+19,276
324
$148K 0.04%
+12,850
325
$122K 0.03%
+11,646
10 11 12
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