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
$690M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.48M
3
+$4.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Top Sells

1
+$4.12M
2
+$2.82M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Sector Composition

1 Healthcare 5.98%
2 Industrials 4.31%
3 Financials 4.08%
4 Technology 3.62%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.39%
68,961
+1,640
52
$2.67M 0.39%
33,367
+834
53
$2.66M 0.39%
20,440
+614
54
$2.65M 0.38%
40,303
+628
55
$2.63M 0.38%
21,015
-1,119
56
$2.61M 0.38%
68,860
+1,698
57
$2.59M 0.38%
32,063
-18,569
58
$2.58M 0.37%
52,914
+7,614
59
$2.57M 0.37%
30,642
-9,821
60
$2.51M 0.36%
51,823
-4,335
61
$2.48M 0.36%
95,799
+2,228
62
$2.48M 0.36%
23,341
+29
63
$2.43M 0.35%
55,848
-10,644
64
$2.43M 0.35%
22,050
+1,717
65
$2.4M 0.35%
11,437
-1,419
66
$2.36M 0.34%
21,460
-414
67
$2.21M 0.32%
20,271
+2,659
68
$2.21M 0.32%
68,628
-2,554
69
$2.21M 0.32%
27,731
+74
70
$2.11M 0.31%
42,189
+13,268
71
$2.09M 0.3%
20,970
+2,637
72
$2.07M 0.3%
18,172
+1,484
73
$2.03M 0.29%
20,263
+376
74
$1.98M 0.29%
36,343
+179
75
$1.96M 0.28%
43,476
+92
1 2
3
4 5