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
101
$1.1M 0.23%
9,560
-6,793
102
$1.1M 0.23%
25,182
+18,310
103
$1.09M 0.23%
25,474
-22,106
104
$1.09M 0.23%
26,855
+7,038
105
$1.09M 0.23%
13,170
106
$1.08M 0.23%
42,018
-766
107
$1.08M 0.23%
20,026
-1,110
108
$1.03M 0.22%
7,869
109
$1.03M 0.22%
13,912
+11
110
$1.02M 0.22%
48,887
+6,626
111
$997K 0.21%
15,213
-319
112
$996K 0.21%
40,303
-38,384
113
$994K 0.21%
31,120
+7,262
114
$985K 0.21%
9,036
-1,973
115
$980K 0.21%
10,017
+786
116
$953K 0.2%
67,953
-5,513
117
$927K 0.2%
15,374
-188
118
$917K 0.19%
5,571
+33
119
$904K 0.19%
12,631
+517
120
$892K 0.19%
+35,570
121
$878K 0.19%
9,390
+104
122
$872K 0.18%
3,594
-18
123
$859K 0.18%
21,672
+592
124
$858K 0.18%
9,585
-977
125
$857K 0.18%
54,741
-4,684
3 4
5
6 7