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
101
$959K 0.23%
+14,500
102
$945K 0.23%
+6,228
103
$941K 0.22%
+21,448
104
$937K 0.22%
+10,926
105
$929K 0.22%
+37,532
106
$926K 0.22%
+49,680
107
$912K 0.22%
+4,971
108
$911K 0.22%
+43,318
109
$905K 0.22%
+17,981
110
$897K 0.21%
+40,891
111
$895K 0.21%
+18,816
112
$894K 0.21%
+42,177
113
$894K 0.21%
+19,961
114
$889K 0.21%
+109,002
115
$888K 0.21%
+18,029
116
$882K 0.21%
+38,355
117
$880K 0.21%
+90,583
118
$857K 0.2%
+19,275
119
$853K 0.2%
+29,019
120
$851K 0.2%
+1,038
121
$839K 0.2%
+14,767
122
$835K 0.2%
+14,166
123
$834K 0.2%
+13,814
124
$833K 0.2%
+18,927
125
$831K 0.2%
+10,625
3 4
5
6 7