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
26
$5.45M 0.79%
46,218
+419
27
$4.93M 0.71%
75,123
+13,129
28
$4.14M 0.6%
151,993
+4,191
29
$4.03M 0.58%
17,574
+180
30
$3.78M 0.55%
72,898
-743
31
$3.71M 0.54%
32,736
+770
32
$3.71M 0.54%
34,800
+3,529
33
$3.7M 0.54%
77,919
+2,335
34
$3.68M 0.53%
32,715
+752
35
$3.62M 0.52%
43,147
+2,528
36
$3.59M 0.52%
577,627
+800
37
$3.56M 0.52%
47,029
+3,571
38
$3.48M 0.5%
41,513
-434
39
$3.46M 0.5%
27,196
+694
40
$3.46M 0.5%
39,063
+6,710
41
$3.44M 0.5%
83,015
-313
42
$3.33M 0.48%
134,432
+24,722
43
$3.21M 0.47%
100,005
+102
44
$3.15M 0.46%
55,990
+35
45
$3.08M 0.45%
64,348
+1,590
46
$2.98M 0.43%
63,825
-2,868
47
$2.97M 0.43%
208,875
+2,600
48
$2.9M 0.42%
66,700
+8,692
49
$2.86M 0.41%
20,450
+949
50
$2.78M 0.4%
56,165
+553
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