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
326
$50K 0.01%
1,420
+300
327
$32K 0.01%
2,333
328
$14K ﹤0.01%
2,680
329
– –
-16,000
330
– –
-1,044
331
– –
-7,110
332
– –
-10,239
333
– –
-15,263
334
– –
-11,184
335
– –
-12,792
336
– –
-11,685
337
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-107,586
338
– –
-59,295
339
– –
-33,763
340
– –
-10,280
341
– –
-10,505
342
– –
-11,973
343
– –
-74,352
344
– –
-11,161
345
– –
-4,494
346
– –
-5,210
347
– –
-7,266
348
– –
-1,626
349
– –
-2,119,640
350
– –
-12,947
11 12 13
14
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