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
101
$1.41M 0.21%
32,019
+5,060
102
$1.38M 0.21%
10,131
+1,863
103
$1.35M 0.21%
30,052
+3,563
104
$1.35M 0.21%
48,356
+202
105
$1.34M 0.2%
6,750
+1,132
106
$1.31M 0.2%
18,437
+46
107
$1.31M 0.2%
25,693
-515
108
$1.29M 0.2%
15,495
-210
109
$1.27M 0.19%
8,492
-425
110
$1.26M 0.19%
8,355
+2,177
111
$1.24M 0.19%
11,564
+847
112
$1.23M 0.19%
14,992
+1,987
113
$1.22M 0.19%
29,491
-1,597
114
$1.21M 0.18%
8,828
-13,465
115
$1.21M 0.18%
70,363
-620
116
$1.2M 0.18%
6,380
+1,425
117
$1.17M 0.18%
5,858
+1,938
118
$1.17M 0.18%
12,477
+2,604
119
$1.15M 0.18%
9,813
+621
120
$1.13M 0.17%
17,957
-645
121
$1.1M 0.17%
4,655
+174
122
$1.09M 0.17%
104,007
+11,379
123
$1.08M 0.16%
18,568
+4,879
124
$1.07M 0.16%
19,336
+146
125
$1.07M 0.16%
5,853
+923
3 4
5
6 7