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
126
$897K 0.19%
+73,466
127
$882K 0.19%
33,763
+276
128
$882K 0.19%
3,612
-228
129
$876K 0.19%
42,261
+84
130
$872K 0.19%
16,512
-3,449
131
$852K 0.19%
14,196
+30
132
$844K 0.18%
15,717
+2,808
133
$842K 0.18%
5,538
+760
134
$830K 0.18%
2,119,640
+6,160
135
$828K 0.18%
59,425
+1,957
136
$827K 0.18%
10,584
+80
137
$825K 0.18%
9,062
+1,344
138
$825K 0.18%
+13,193
139
$825K 0.18%
67
+1
140
$814K 0.18%
19,817
+890
141
$812K 0.18%
15,562
-440
142
$792K 0.17%
41,028
+768
143
$791K 0.17%
12,800
+8,515
144
$770K 0.17%
64,077
-8,403
145
$768K 0.17%
5,988
-2,349
146
$764K 0.17%
9,286
+1,062
147
$757K 0.16%
16,356
-1,625
148
$756K 0.16%
9,457
+632
149
$749K 0.16%
22,493
-158
150
$737K 0.16%
21,080
+2,018
4 5
6
7 8