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
$690M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.48M
3
+$4.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Top Sells

1
+$4.12M
2
+$2.82M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Sector Composition

1 Healthcare 5.98%
2 Industrials 4.31%
3 Financials 4.08%
4 Technology 3.62%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.03%
3,236
327
$229K 0.03%
+5,624
328
$228K 0.03%
+5,383
329
$227K 0.03%
3,177
330
$226K 0.03%
8,379
331
$226K 0.03%
8,882
+77
332
$225K 0.03%
3,004
-63
333
$225K 0.03%
+2,674
334
$224K 0.03%
11,283
-10,799
335
$221K 0.03%
2,541
+17
336
$219K 0.03%
17,800
+3,050
337
$219K 0.03%
4,118
-52
338
$218K 0.03%
2,807
+128
339
$215K 0.03%
5,355
-984
340
$214K 0.03%
1,211
-310
341
$213K 0.03%
2,654
-59
342
$213K 0.03%
1,257
-241
343
$212K 0.03%
8,193
-400
344
$210K 0.03%
+9,080
345
$209K 0.03%
11,104
+54
346
$209K 0.03%
6,872
+166
347
$209K 0.03%
1,702
-76
348
$209K 0.03%
25,050
+4,000
349
$207K 0.03%
5,356
-495
350
$206K 0.03%
3,444
-800
12 13
14
15 16