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
51
$2.91M 0.44%
32,353
+4,819
52
$2.81M 0.43%
67,162
+3,326
53
$2.8M 0.43%
19,501
+461
54
$2.8M 0.43%
55,612
+1,581
55
$2.72M 0.42%
56,158
+10,442
56
$2.69M 0.41%
67,321
+454
57
$2.64M 0.4%
12,856
-3,021
58
$2.64M 0.4%
22,134
-1,803
59
$2.64M 0.4%
109,710
+21,038
60
$2.61M 0.4%
32,533
+1,734
61
$2.53M 0.39%
39,675
+7,916
62
$2.5M 0.38%
93,571
+1,838
63
$2.5M 0.38%
58,008
+4,060
64
$2.45M 0.37%
37,794
+1,160
65
$2.38M 0.36%
23,312
+1,838
66
$2.36M 0.36%
21,874
67
$2.35M 0.36%
19,826
+2,104
68
$2.33M 0.35%
71,182
-252
69
$2.3M 0.35%
20,333
+1,842
70
$2.27M 0.35%
27,657
-286
71
$2.21M 0.34%
18,260
-501
72
$2.17M 0.33%
45,300
+7,973
73
$2.08M 0.32%
46,008
-993
74
$1.99M 0.3%
77,235
+8,328
75
$1.98M 0.3%
19,887
+1,334
1 2
3
4 5