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
326
$117K 0.03%
+1,423
327
$116K 0.03%
+2,540
328
$101K 0.02%
+3,042
329
$101K 0.02%
+10,073
330
$80K 0.02%
+28,335
331
$70K 0.02%
+17,995
332
$70K 0.02%
+3,740
333
$60K 0.01%
+428
334
$59K 0.01%
+10,300
335
$49K 0.01%
+10,021
336
$47K 0.01%
+12,433
337
$28K 0.01%
+13,000
338
$12K ﹤0.01%
+2,680
10 11 12 13
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