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
101
$1.43M 0.21%
16,243
+748
102
$1.41M 0.2%
7,636
-414
103
$1.4M 0.2%
9,783
+1,291
104
$1.39M 0.2%
26,750
+1,057
105
$1.36M 0.2%
19,369
+801
106
$1.33M 0.19%
31,782
-237
107
$1.31M 0.19%
7,953
-402
108
$1.31M 0.19%
73,957
+3,594
109
$1.3M 0.19%
18,409
-28
110
$1.26M 0.18%
15,518
+526
111
$1.25M 0.18%
11,499
-65
112
$1.25M 0.18%
5,853
113
$1.24M 0.18%
6,458
+78
114
$1.23M 0.18%
119,243
+15,236
115
$1.22M 0.18%
26,784
+1,186
116
$1.19M 0.17%
19,181
+1,224
117
$1.17M 0.17%
20,649
+2,008
118
$1.14M 0.17%
9,834
+21
119
$1.13M 0.16%
4,675
+20
120
$1.1M 0.16%
27,496
+3,856
121
$1.09M 0.16%
31,594
+8,185
122
$1.09M 0.16%
7,661
-2,470
123
$1.09M 0.16%
11,533
+1,723
124
$1.06M 0.15%
7,946
-882
125
$1.06M 0.15%
19,257
-79
3 4
5
6 7