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
301
$254K 0.04%
4,250
-171
302
$254K 0.04%
4,244
+800
303
$252K 0.04%
+3,236
304
$251K 0.04%
6,339
-1,769
305
$251K 0.04%
9,325
+1,780
306
$250K 0.04%
3,095
-250
307
$249K 0.04%
1,498
+306
308
$249K 0.04%
7,044
+200
309
$247K 0.04%
3,500
+50
310
$246K 0.04%
4,633
311
$246K 0.04%
2,356
-165
312
$245K 0.04%
+6,790
313
$244K 0.04%
3,449
+18
314
$242K 0.04%
14,000
-1,000
315
$242K 0.04%
1,521
+283
316
$241K 0.04%
5,348
-192
317
$241K 0.04%
4,854
+547
318
$240K 0.04%
4,953
319
$239K 0.04%
4,622
-1,769
320
$238K 0.04%
11,050
+1,681
321
$236K 0.04%
+3,897
322
$234K 0.04%
4,170
-703
323
$231K 0.04%
3,000
324
$231K 0.04%
+7,474
325
$230K 0.04%
6,875
+15
11 12
13
14 15