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
76
$1.94M 0.28%
30,869
+257
77
$1.9M 0.27%
69,280
+3,941
78
$1.89M 0.27%
93,213
+17,546
79
$1.84M 0.27%
35,182
+577
80
$1.81M 0.26%
15,762
-2,498
81
$1.77M 0.26%
44,254
-1,754
82
$1.75M 0.25%
73,204
+4,165
83
$1.74M 0.25%
33,284
+5,695
84
$1.73M 0.25%
18,340
+1,108
85
$1.73M 0.25%
+104,490
86
$1.7M 0.25%
10,729
+756
87
$1.68M 0.24%
66,451
+8,707
88
$1.64M 0.24%
16,668
+1,473
89
$1.63M 0.24%
40,221
+2,228
90
$1.6M 0.23%
42,744
+514
91
$1.6M 0.23%
23,360
-219
92
$1.59M 0.23%
69,405
-7,830
93
$1.57M 0.23%
18,992
+1,231
94
$1.56M 0.23%
6,814
+64
95
$1.56M 0.23%
39,880
+10,389
96
$1.56M 0.23%
26,854
-356
97
$1.55M 0.22%
11,763
-80
98
$1.47M 0.21%
+24,164
99
$1.44M 0.21%
41,115
-156
100
$1.43M 0.21%
46,808
-1,548
2 3
4
5 6