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
376
$79K 0.01%
10,073
377
$78K 0.01%
15,340
378
$67K 0.01%
+2,623
379
$49K 0.01%
17,335
380
$22K ﹤0.01%
+13,744
381
$19K ﹤0.01%
2,895
+1,316
382
$8K ﹤0.01%
2,435
383
– –
-3,949
384
– –
-2,333
385
– –
-3,707
386
– –
-15,995
387
– –
-3,075
388
– –
-13,812
389
– –
-9,801
390
– –
-26,928
391
– –
-8,532
392
– –
-10,471
393
– –
-3,904
394
– –
-13,140
395
– –
-18,160
396
– –
-1,756
397
– –
-8,138
398
– –
-40,788
399
– –
-15,417
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