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
301
$273K 0.04%
4,930
+76
302
$272K 0.04%
3,724
+728
303
$269K 0.04%
7,731
-300
304
$267K 0.04%
1,834
305
$266K 0.04%
+11,563
306
$258K 0.04%
19,663
+7,116
307
$257K 0.04%
4,329
+79
308
$253K 0.04%
+1,855
309
$251K 0.04%
13,500
-500
310
$249K 0.04%
+5,845
311
$247K 0.04%
3,095
312
$247K 0.04%
6,660
-215
313
$246K 0.04%
+2,409
314
$245K 0.04%
4,953
315
$245K 0.04%
5,890
+542
316
$244K 0.04%
1,504
+180
317
$241K 0.03%
3,567
+118
318
$240K 0.03%
+4,033
319
$239K 0.03%
6,958
-1,004
320
$238K 0.03%
3,529
+29
321
$238K 0.03%
+12,753
322
$234K 0.03%
+2,957
323
$230K 0.03%
+5,348
324
$230K 0.03%
3,456
+250
325
$230K 0.03%
3,000
11 12
13
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