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
$474M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.61M
3
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Top Sells

1
+$3.19M
2
+$3M
3
+$2.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M

Sector Composition

1 Healthcare 4.57%
2 Industrials 4.14%
3 Energy 3.42%
4 Financials 3.26%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 0.76%
+30,104
27
$3.53M 0.75%
64,344
-520
28
$3.53M 0.75%
73,706
+6,199
29
$3.5M 0.74%
21,127
+180
30
$3.46M 0.73%
129,580
+14,380
31
$3.29M 0.7%
88,806
+878
32
$3.15M 0.67%
85,899
-4,390
33
$3.1M 0.65%
26,875
+4,891
34
$3.09M 0.65%
125,780
+17,852
35
$3.07M 0.65%
40,865
-17,551
36
$2.95M 0.62%
31,815
+3,925
37
$2.92M 0.62%
65,944
+1,091
38
$2.8M 0.59%
62,507
+72
39
$2.77M 0.59%
15,092
+1,682
40
$2.68M 0.57%
71,908
+13,220
41
$2.65M 0.56%
16,611
-133
42
$2.57M 0.54%
52,202
+20,414
43
$2.48M 0.52%
92,869
+2,431
44
$2.42M 0.51%
34,357
+246
45
$2.39M 0.5%
30,800
+87
46
$2.34M 0.49%
+27,800
47
$2.26M 0.48%
39,488
+657
48
$2.25M 0.48%
19,758
-330
49
$2.25M 0.47%
27,722
-686
50
$2.23M 0.47%
112,610
-11,184
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