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
76
$1.6M 0.34%
13,518
+317
77
$1.54M 0.33%
44,778
-586
78
$1.54M 0.33%
39,552
+10,683
79
$1.52M 0.32%
30,729
+5,346
80
$1.5M 0.32%
58,110
+6,308
81
$1.5M 0.32%
16,195
-274
82
$1.49M 0.31%
64,077
+5,874
83
$1.46M 0.31%
96,430
+5,500
84
$1.43M 0.3%
10,709
-470
85
$1.34M 0.28%
33,370
+1,006
86
$1.32M 0.28%
27,218
-384
87
$1.29M 0.27%
25,358
-485
88
$1.29M 0.27%
36,295
+7,612
89
$1.21M 0.26%
33,027
-19
90
$1.21M 0.26%
11,636
+2,574
91
$1.21M 0.25%
16,298
-833
92
$1.2M 0.25%
36,305
+3,926
93
$1.2M 0.25%
11,518
-484
94
$1.19M 0.25%
20,078
+4,361
95
$1.19M 0.25%
13,444
-10,637
96
$1.17M 0.25%
49,615
-24,498
97
$1.17M 0.25%
10,283
-643
98
$1.16M 0.25%
+35,680
99
$1.13M 0.24%
23,796
-1,211
100
$1.1M 0.23%
10,251
+1,209
2 3
4
5 6