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
351
$206K 0.03%
4,633
352
$204K 0.03%
+1,890
353
$203K 0.03%
10,035
354
$202K 0.03%
+4,200
355
$200K 0.03%
4,827
+1
356
$197K 0.03%
18,882
357
$195K 0.03%
10,299
-256
358
$191K 0.03%
5,817
-973
359
$189K 0.03%
74,018
-6,941
360
$185K 0.03%
12,973
-5,631
361
$183K 0.03%
27,069
+11,120
362
$172K 0.02%
11,908
+7
363
$169K 0.02%
12,825
+23
364
$167K 0.02%
13,079
+1,223
365
$159K 0.02%
10,963
-4,492
366
$159K 0.02%
11,296
+224
367
$156K 0.02%
18,774
+104
368
$154K 0.02%
16,638
+1,079
369
$149K 0.02%
11,171
-478
370
$147K 0.02%
3,526
+836
371
$144K 0.02%
13,468
+18
372
$138K 0.02%
22,952
373
$136K 0.02%
15,248
+57
374
$134K 0.02%
13,946
375
$133K 0.02%
20,365
13 14
15
16 17