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
76
$1.96M 0.3%
17,612
+1,158
77
$1.93M 0.29%
43,384
+682
78
$1.83M 0.28%
18,333
-220
79
$1.81M 0.28%
34,605
+3,732
80
$1.8M 0.28%
65,339
-61,207
81
$1.77M 0.27%
16,688
+763
82
$1.72M 0.26%
36,164
+23,256
83
$1.66M 0.25%
69,039
+607
84
$1.66M 0.25%
41,271
+4,368
85
$1.65M 0.25%
30,612
-1,880
86
$1.62M 0.25%
9,973
+313
87
$1.62M 0.25%
11,843
-24
88
$1.59M 0.24%
27,210
+8,915
89
$1.58M 0.24%
75,667
+14,726
90
$1.58M 0.24%
15,195
+17
91
$1.56M 0.24%
42,230
+1,373
92
$1.53M 0.23%
57,744
+17,309
93
$1.53M 0.23%
23,579
+447
94
$1.53M 0.23%
37,993
+11,018
95
$1.5M 0.23%
17,232
+1,942
96
$1.5M 0.23%
17,761
-494
97
$1.46M 0.22%
28,921
+1,837
98
$1.46M 0.22%
8,050
+350
99
$1.43M 0.22%
28,284
-13,241
100
$1.43M 0.22%
27,589
+921
2 3
4
5 6