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
126
$856K 0.18%
21,011
+2,869
127
$855K 0.18%
5,683
-44
128
$850K 0.18%
40,080
-948
129
$835K 0.18%
13,653
-543
130
$819K 0.17%
6,994
+52
131
$817K 0.17%
16,060
+3,296
132
$813K 0.17%
5,931
+3,665
133
$807K 0.17%
+13,390
134
$799K 0.17%
45,123
-1,206
135
$793K 0.17%
9,831
+531
136
$782K 0.17%
11,790
-16,416
137
$780K 0.16%
12,836
+1,070
138
$772K 0.16%
20,658
-1,835
139
$761K 0.16%
8,760
+441
140
$752K 0.16%
6,392
+404
141
$730K 0.15%
13,644
-16,846
142
$714K 0.15%
27,955
+8,962
143
$711K 0.15%
3,450
-5,153
144
$708K 0.15%
11,511
-65
145
$705K 0.15%
25,294
-39,026
146
$697K 0.15%
5,010
-193
147
$696K 0.15%
8,436
148
$694K 0.15%
15,267
+1,065
149
$690K 0.15%
8,624
-833
150
$689K 0.15%
3,904
-1,700
4 5
6
7 8