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
151
$709K 0.17%
+21,984
152
$700K 0.17%
+7,611
153
$689K 0.16%
+8,162
154
$674K 0.16%
+7,718
155
$671K 0.16%
+25,820
156
$671K 0.16%
+11,458
157
$669K 0.16%
+15,629
158
$663K 0.16%
+5,597
159
$660K 0.16%
+17,228
160
$653K 0.16%
+3,840
161
$652K 0.16%
+19,062
162
$650K 0.16%
+25,850
163
$649K 0.16%
+40,550
164
$644K 0.15%
+11,208
165
$644K 0.15%
+7,434
166
$627K 0.15%
+10,254
167
$620K 0.15%
+15,351
168
$607K 0.15%
+8,224
169
$590K 0.14%
+10,538
170
$589K 0.14%
+6,458
171
$585K 0.14%
+12,909
172
$564K 0.13%
+6,907
173
$562K 0.13%
+17,014
174
$549K 0.13%
+12,025
175
$546K 0.13%
+6,741
5 6
7
8 9