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
376
$123K 0.02%
+11,436
377
$120K 0.02%
+4,263
378
$119K 0.02%
+17,866
379
$118K 0.02%
20,797
-6,179
380
$82K 0.01%
10,250
-2,000
381
$81K 0.01%
10,073
382
$77K 0.01%
15,369
+29
383
$68K 0.01%
2,293
-330
384
$51K 0.01%
17,335
385
$26K ﹤0.01%
13,879
+135
386
$18K ﹤0.01%
+84
387
– –
-4,318
388
– –
-14,330
389
– –
-8,144
390
– –
-15,745
391
– –
-12,464
392
– –
-2,215
393
– –
-7,726
394
– –
-7,474
395
– –
-5,972
396
– –
-7,390
397
– –
-2,895
398
– –
-2,595
399
– –
-8,276
400
– –
-4,622
13 14 15
16
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