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
$460M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.88M
3
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M

Top Sells

1
+$4.15M
2
+$3.67M
3
+$2.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.27%
21,405
+13,134
102
$1.22M 0.27%
11,009
-12,498
103
$1.17M 0.25%
21,569
+121
104
$1.15M 0.25%
25,007
-149
105
$1.15M 0.25%
10,926
106
$1.14M 0.25%
21,136
-342
107
$1.13M 0.24%
17,131
+502
108
$1.12M 0.24%
11,973
+64
109
$1.09M 0.24%
59,295
-36,825
110
$1.08M 0.24%
+28,869
111
$1.04M 0.23%
1,044
+6
112
$1.01M 0.22%
32,379
-132,619
113
$1M 0.22%
5,604
+633
114
$988K 0.21%
110,087
+1,085
115
$975K 0.21%
9,042
-12,774
116
$956K 0.21%
42,784
-534
117
$949K 0.21%
28,683
+5,427
118
$944K 0.21%
12,116
+85
119
$934K 0.2%
5,727
-501
120
$933K 0.2%
13,901
+971
121
$931K 0.2%
15,532
+765
122
$912K 0.2%
7,869
+258
123
$903K 0.2%
9,231
-17,488
124
$899K 0.2%
10,562
-63
125
$897K 0.19%
13,170
3 4
5
6 7