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
126
$828K 0.2%
+13,721
127
$821K 0.2%
+35,747
128
$809K 0.19%
+10,504
129
$794K 0.19%
+32,739
130
$793K 0.19%
+12,031
131
$787K 0.19%
+19,309
132
$785K 0.19%
+12,930
133
$785K 0.19%
+20,725
134
$784K 0.19%
+11,295
135
$781K 0.19%
+22,651
136
$774K 0.18%
+16,002
137
$762K 0.18%
+8,825
138
$757K 0.18%
+20,100
139
$755K 0.18%
+13,170
140
$751K 0.18%
+33,487
141
$746K 0.18%
+39,487
142
$743K 0.18%
+2,113,480
143
$741K 0.18%
+26,741
144
$736K 0.18%
+57,468
145
$730K 0.17%
+40,260
146
$721K 0.17%
+59,862
147
$717K 0.17%
+23,256
148
$715K 0.17%
+66
149
$712K 0.17%
+4,778
150
$709K 0.17%
+26,960
4 5
6
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