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
$656M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.8M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.17M

Top Sells

1
+$5.13M
2
+$1.84M
3
+$1.69M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$671K

Sector Composition

1 Healthcare 5.8%
2 Industrials 4.66%
3 Financials 3.85%
4 Technology 3.62%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.03%
3,067
-121
327
$227K 0.03%
8,593
328
$227K 0.03%
+3,177
329
$226K 0.03%
80,959
-1,674
330
$224K 0.03%
2,713
+1
331
$224K 0.03%
+2,215
332
$224K 0.03%
5,851
-204
333
$221K 0.03%
+15,455
334
$219K 0.03%
+2,996
335
$219K 0.03%
3,210
-60
336
$218K 0.03%
+1,778
337
$216K 0.03%
6,706
-848
338
$216K 0.03%
+1,696
339
$215K 0.03%
8,379
340
$215K 0.03%
5,972
-870
341
$213K 0.03%
1,324
342
$212K 0.03%
3,731
-841
343
$211K 0.03%
+8,144
344
$210K 0.03%
+4,826
345
$207K 0.03%
3,206
+1,036
346
$207K 0.03%
+6,735
347
$207K 0.03%
2,679
+145
348
$206K 0.03%
5,941
349
$204K 0.03%
+10,555
350
$203K 0.03%
2,524
+239
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