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
51
$2.19M 0.46%
289,960
+19,727
52
$2.19M 0.46%
52,024
-4,104
53
$2.12M 0.45%
20,223
+14,479
54
$2.1M 0.44%
41,857
+28,920
55
$2.07M 0.44%
24,277
+3,510
56
$2.05M 0.43%
19,912
+2,129
57
$2.04M 0.43%
24,965
-574
58
$2.03M 0.43%
+19,942
59
$1.96M 0.41%
19,656
-30,122
60
$1.88M 0.4%
14,954
-4,915
61
$1.88M 0.4%
64,722
-3,373
62
$1.81M 0.38%
17,456
+1,890
63
$1.81M 0.38%
22,924
-273
64
$1.79M 0.38%
30,727
+2,319
65
$1.79M 0.38%
32,338
-18,196
66
$1.78M 0.38%
27,546
+2,336
67
$1.71M 0.36%
44,898
-1,503
68
$1.71M 0.36%
77,604
-40,564
69
$1.7M 0.36%
68,478
+7,181
70
$1.68M 0.36%
24,187
+3,721
71
$1.65M 0.35%
21,390
+64
72
$1.64M 0.35%
33,405
-487
73
$1.63M 0.34%
+65,668
74
$1.62M 0.34%
31,217
-11,856
75
$1.61M 0.34%
19,146
+178
1 2
3
4 5