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
26
$4.8M 0.73%
88,503
+6,839
27
$4.62M 0.7%
153,335
+22,580
28
$4.39M 0.67%
83,328
+4,825
29
$4.21M 0.64%
50,632
+879
30
$4.04M 0.61%
61,994
+9,806
31
$3.79M 0.58%
17,394
+2,470
32
$3.74M 0.57%
73,641
+1,204
33
$3.67M 0.56%
147,802
+8,687
34
$3.65M 0.56%
43,458
+803
35
$3.63M 0.55%
576,827
-1,499
36
$3.63M 0.55%
31,963
+4,889
37
$3.62M 0.55%
99,903
-57
38
$3.57M 0.54%
75,584
+2,590
39
$3.55M 0.54%
41,947
+2,283
40
$3.45M 0.53%
35,932
+1,525
41
$3.39M 0.52%
40,619
-1,474
42
$3.39M 0.52%
40,463
+1,862
43
$3.29M 0.5%
66,492
-633
44
$3.27M 0.5%
31,966
+18,124
45
$3.27M 0.5%
26,502
+1,724
46
$3.21M 0.49%
31,271
+5,635
47
$3.09M 0.47%
66,693
+2,196
48
$3.08M 0.47%
55,955
+194
49
$3.08M 0.47%
206,275
-7,000
50
$3.06M 0.47%
62,758
-1,037
1
2
3 4 5