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
301
$212K 0.04%
+7,501
302
$210K 0.04%
2,368
303
$208K 0.04%
+5,647
304
$207K 0.04%
+9,448
305
$206K 0.04%
+3,898
306
$205K 0.04%
2,765
+16
307
$204K 0.04%
+3,344
308
$193K 0.04%
18,882
309
$192K 0.04%
10,742
-1,674
310
$191K 0.04%
14,165
-1,142
311
$188K 0.04%
25,500
312
$187K 0.04%
14,349
-1,352
313
$185K 0.04%
15,710
-2,148
314
$164K 0.03%
18,183
-266,118
315
$164K 0.03%
+13,010
316
$158K 0.03%
13,570
-500
317
$155K 0.03%
18,828
-419
318
$121K 0.03%
11,200
-1,650
319
$113K 0.02%
11,363
-591
320
$110K 0.02%
2,380
-134
321
$108K 0.02%
3,026
-20
322
$105K 0.02%
26,335
-2,500
323
$78K 0.02%
10,073
324
$68K 0.01%
428
325
$67K 0.01%
2,890
11 12
13
14 15