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
51
$2.21M 0.53%
+55,727
52
$2.19M 0.52%
+33,965
53
$2.18M 0.52%
+30,360
54
$2.15M 0.51%
+27,872
55
$2.15M 0.51%
+116,864
56
$2.02M 0.48%
+84,133
57
$1.95M 0.47%
+25,302
58
$1.92M 0.46%
+27,939
59
$1.9M 0.45%
+11,822
60
$1.87M 0.45%
+96,120
61
$1.84M 0.44%
+11,754
62
$1.79M 0.43%
+22,780
63
$1.79M 0.43%
+45,121
64
$1.78M 0.43%
+84,114
65
$1.75M 0.42%
+37,980
66
$1.69M 0.4%
+47,882
67
$1.63M 0.39%
+61,069
68
$1.62M 0.39%
+28,622
69
$1.61M 0.38%
+22,084
70
$1.51M 0.36%
+71,816
71
$1.44M 0.34%
+33,700
72
$1.42M 0.34%
+15,621
73
$1.4M 0.33%
+17,628
74
$1.37M 0.33%
+216,440
75
$1.36M 0.33%
+58,999
1 2
3
4 5