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
51
$2.21M 0.48%
30,713
+353
52
$2.17M 0.47%
28,408
+536
53
$2.16M 0.47%
34,111
+146
54
$2.1M 0.46%
+38,831
55
$2.05M 0.45%
58,688
+21,380
56
$2.02M 0.44%
43,073
+9,373
57
$2.02M 0.44%
24,081
+1,301
58
$1.97M 0.43%
25,539
+237
59
$1.95M 0.42%
107,586
-76,093
60
$1.94M 0.42%
78,687
+40,332
61
$1.92M 0.42%
74,113
-10,020
62
$1.91M 0.41%
47,580
+2,459
63
$1.87M 0.41%
68,095
+7,026
64
$1.86M 0.4%
16,353
+5,634
65
$1.74M 0.38%
270,233
+53,793
66
$1.73M 0.38%
28,206
-416
67
$1.73M 0.38%
23,197
+1,113
68
$1.7M 0.37%
17,783
+4,854
69
$1.68M 0.37%
28,401
-17,300
70
$1.68M 0.36%
25,210
-2,729
71
$1.64M 0.36%
20,767
+17,669
72
$1.63M 0.35%
30,490
-68,744
73
$1.6M 0.35%
46,401
-23,835
74
$1.59M 0.35%
33,892
-10,107
75
$1.59M 0.34%
15,566
+3,618
1 2
3
4 5