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
351
$203K 0.03%
+10,035
352
$203K 0.03%
7,480
-1,636
353
$201K 0.03%
4,318
-246
354
$201K 0.03%
8,805
+65
355
$193K 0.03%
+21,050
356
$191K 0.03%
14,750
357
$181K 0.03%
12,802
-2,356
358
$176K 0.03%
11,901
+7
359
$176K 0.03%
18,882
360
$174K 0.03%
11,072
+810
361
$172K 0.03%
+12,547
362
$160K 0.02%
26,976
+36
363
$160K 0.02%
22,952
+2,124
364
$156K 0.02%
18,670
+1,003
365
$156K 0.02%
11,856
+56
366
$155K 0.02%
15,559
+1,967
367
$154K 0.02%
11,649
-257
368
$142K 0.02%
13,946
-498
369
$137K 0.02%
20,365
-835
370
$135K 0.02%
15,191
-2,819
371
$126K 0.02%
2,690
372
$124K 0.02%
13,450
+87
373
$121K 0.02%
+15,949
374
$105K 0.02%
12,250
-3,070
375
$86K 0.01%
2,595
-150
12 13 14
15
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