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
$419M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$15.1M
3
+$14.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.32%
+12,849
77
$1.34M 0.32%
+27,994
78
$1.32M 0.32%
+15,392
79
$1.3M 0.31%
+11,631
80
$1.26M 0.3%
+32,155
81
$1.24M 0.3%
+8,592
82
$1.21M 0.29%
+37,308
83
$1.17M 0.28%
+29,135
84
$1.16M 0.28%
+49,216
85
$1.16M 0.28%
+21,478
86
$1.14M 0.27%
+11,763
87
$1.14M 0.27%
+23,671
88
$1.12M 0.27%
+12,929
89
$1.12M 0.27%
+25,156
90
$1.09M 0.26%
+13,407
91
$1.08M 0.26%
+11,948
92
$1.07M 0.25%
+11,909
93
$1.06M 0.25%
+9,529
94
$1.06M 0.25%
+10,719
95
$1.05M 0.25%
+16,629
96
$1.04M 0.25%
+47,377
97
$1.03M 0.25%
+15,783
98
$997K 0.24%
+8,337
99
$969K 0.23%
+9,199
100
$964K 0.23%
+72,480
2 3
4
5 6