IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
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
+$3.65M
3
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M

Top Sells

1
+$3.19M
2
+$3.06M
3
+$2.39M
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
+$2.24M

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
– –
-10,260
330
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-6,044
331
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-19,226
332
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-7,110
333
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-10,239
334
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-15,263
335
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-11,184
336
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-12,792
337
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-11,685
338
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-107,586
339
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-59,295
340
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-33,763
341
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-26,100
342
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-10,280
343
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-10,505
344
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-11,973
345
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-74,352
346
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-11,161
347
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-4,494
348
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-5,210
349
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-7,266
350
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-1,626
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