IH
IFC Holdings Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.46%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.61M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
