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
126
$1.03M 0.16%
25,598
+129
127
$1.02M 0.16%
18,641
+160
128
$992K 0.15%
14,837
-1,158
129
$990K 0.15%
28,584
+3,158
130
$985K 0.15%
14,213
-777
131
$979K 0.15%
17,585
-493
132
$968K 0.15%
8,982
+516
133
$946K 0.14%
23,640
-3,448
134
$944K 0.14%
10,250
+14
135
$943K 0.14%
9,810
+548
136
$938K 0.14%
10,542
-942
137
$928K 0.14%
18,811
-4,250
138
$921K 0.14%
18,648
+1,449
139
$908K 0.14%
65,338
+8,404
140
$887K 0.14%
58,204
+2,216
141
$878K 0.13%
17,620
+416
142
$869K 0.13%
27,224
+584
143
$819K 0.12%
31,664
-1,040
144
$811K 0.12%
5,294
+2,026
145
$793K 0.12%
18,377
+1,049
146
$792K 0.12%
1,848
+511
147
$772K 0.12%
23,409
+7,227
148
$762K 0.12%
7,880
-252
149
$758K 0.12%
6,752
-328
150
$752K 0.11%
9,774
+850
4 5
6
7 8