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
$460M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.88M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M

Top Sells

1
+$4.15M
2
+$3.67M
3
+$2.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.05%
+3,518
302
$225K 0.05%
+10,693
303
$224K 0.05%
12,416
+2,283
304
$223K 0.05%
36,696
-32,560
305
$222K 0.05%
6,044
-300
306
$220K 0.05%
+1,626
307
$219K 0.05%
7,266
+20
308
$218K 0.05%
+4,295
309
$215K 0.05%
+8,568
310
$210K 0.05%
2,368
+20
311
$208K 0.05%
15,307
+5
312
$208K 0.05%
+3,984
313
$207K 0.05%
6,829
+30
314
$205K 0.04%
+5,210
315
$203K 0.04%
+6,750
316
$202K 0.04%
4,983
+223
317
$202K 0.04%
16,000
-16,000
318
$200K 0.04%
+4,494
319
$200K 0.04%
+2,749
320
$197K 0.04%
17,858
-2,465
321
$195K 0.04%
15,701
-12,354
322
$184K 0.04%
18,882
323
$183K 0.04%
10,260
324
$176K 0.04%
+25,500
325
$164K 0.04%
11,092
-525
11 12
13
14 15