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
151
$737K 0.16%
11,576
+281
152
$737K 0.16%
+17,690
153
$729K 0.16%
20,209
+109
154
$729K 0.16%
10,296
-3,425
155
$729K 0.16%
8,319
+885
156
$729K 0.16%
20,160
-1,824
157
$725K 0.16%
+74,352
158
$720K 0.16%
+11,766
159
$718K 0.16%
+12,947
160
$712K 0.15%
23,858
+4,889
161
$704K 0.15%
12,114
+906
162
$698K 0.15%
6,942
+484
163
$697K 0.15%
+46,329
164
$694K 0.15%
5,203
+534
165
$690K 0.15%
11,685
+2,252
166
$689K 0.15%
40,393
+7,265
167
$687K 0.15%
+15,263
168
$677K 0.15%
24,317
-1,503
169
$670K 0.15%
25,792
+4,183
170
$670K 0.15%
13,118
+4,482
171
$664K 0.14%
+8,081
172
$660K 0.14%
26,250
+400
173
$650K 0.14%
9,300
-123
174
$650K 0.14%
8,436
+1,960
175
$650K 0.14%
+9,746
5 6
7
8 9