IH
IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Return
15.5%
This Quarter Return
+2.23%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.17M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.13M |
| 2 |
Cummins
CMI
|
$1.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.28M |
| 5 |
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% |
