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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.1M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.71%
+71,773
27
$2.92M 0.7%
+63,856
28
$2.86M 0.68%
+39,346
29
$2.79M 0.67%
+87,088
30
$2.76M 0.66%
+24,259
31
$2.7M 0.65%
+52,693
32
$2.64M 0.63%
+20,938
33
$2.64M 0.63%
+26,719
34
$2.63M 0.63%
+45,701
35
$2.61M 0.62%
+23,507
36
$2.58M 0.62%
+151,155
37
$2.56M 0.61%
+15,944
38
$2.44M 0.58%
+70,236
39
$2.39M 0.57%
+21,816
40
$2.38M 0.57%
+50,044
41
$2.35M 0.56%
+87,326
42
$2.32M 0.55%
+61,501
43
$2.3M 0.55%
+60,933
44
$2.27M 0.54%
+40,319
45
$2.26M 0.54%
+19,095
46
$2.26M 0.54%
+132,490
47
$2.26M 0.54%
+241,279
48
$2.24M 0.54%
+44,260
49
$2.23M 0.53%
+96,540
50
$2.22M 0.53%
+43,999
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