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
$460M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.88M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M

Top Sells

1
+$4.15M
2
+$3.67M
3
+$2.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.69%
36,854
+32,874
27
$3.19M 0.69%
99,813
+1,263
28
$3.13M 0.68%
64,864
+1,008
29
$3.09M 0.67%
18,147
+2,203
30
$3.02M 0.66%
20,947
+9
31
$2.94M 0.64%
87,928
+840
32
$2.92M 0.64%
67,507
+11,780
33
$2.87M 0.62%
54,654
-49,228
34
$2.86M 0.62%
115,200
+18,660
35
$2.62M 0.57%
64,853
+3,352
36
$2.62M 0.57%
284,301
+43,022
37
$2.57M 0.56%
50,534
+490
38
$2.56M 0.56%
62,435
+1,502
39
$2.56M 0.56%
27,890
+12,269
40
$2.44M 0.53%
19,869
+774
41
$2.42M 0.53%
107,928
+36,112
42
$2.34M 0.51%
21,984
+10,221
43
$2.34M 0.51%
118,168
+1,304
44
$2.32M 0.5%
16,744
+4,990
45
$2.31M 0.5%
90,438
+3,112
46
$2.3M 0.5%
123,794
-27,361
47
$2.3M 0.5%
56,128
-15,645
48
$2.29M 0.5%
130,047
-2,443
49
$2.29M 0.5%
20,088
-4,171
50
$2.26M 0.49%
13,410
+1,588
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