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
326
$155K 0.03%
19,247
-29
327
$145K 0.03%
10,239
-3,000
328
$143K 0.03%
14,070
329
$140K 0.03%
12,850
330
$134K 0.03%
10,280
-3,000
331
$116K 0.03%
2,514
-26
332
$114K 0.02%
12,792
-45,080
333
$111K 0.02%
+11,954
334
$111K 0.02%
28,835
+500
335
$109K 0.02%
1,387
-36
336
$106K 0.02%
3,046
+4
337
$89K 0.02%
10,073
338
$61K 0.01%
2,890
-850
339
$57K 0.01%
12,433
340
$55K 0.01%
428
341
$51K 0.01%
10,300
342
$45K 0.01%
1,120
-8,272
343
$36K 0.01%
+2,333
344
$27K 0.01%
13,000
345
$12K ﹤0.01%
2,680
346
– –
-40,891
347
– –
-11,242
348
– –
-1,758
349
– –
-17,228
350
– –
-18,816
12 13
14
15 16