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
126
$1.05M 0.15%
+17,516
127
$1.04M 0.15%
11,099
+849
128
$1.03M 0.15%
9,284
+302
129
$1M 0.15%
58,104
-100
130
$995K 0.14%
20,189
+1,541
131
$992K 0.14%
18,064
+444
132
$992K 0.14%
15,400
+563
133
$981K 0.14%
10,386
-2,091
134
$965K 0.14%
28,338
-246
135
$963K 0.14%
73,154
+7,816
136
$910K 0.13%
13,217
+1,662
137
$908K 0.13%
8,086
+2,673
138
$899K 0.13%
13,624
-589
139
$899K 0.13%
15,978
-1,607
140
$888K 0.13%
5,609
+315
141
$883K 0.13%
2,161
+313
142
$883K 0.13%
28,600
+1,376
143
$882K 0.13%
20,800
-9,252
144
$861K 0.12%
21,125
+2,887
145
$860K 0.12%
35,604
+18,068
146
$844K 0.12%
9,679
-863
147
$805K 0.12%
6,818
+66
148
$792K 0.11%
32,044
+380
149
$761K 0.11%
15,354
-337
150
$751K 0.11%
14,651
-140
4 5
6
7 8