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
151
$685K 0.14%
44,761
+4,368
152
$682K 0.14%
5,618
+188
153
$675K 0.14%
62
-5
154
$669K 0.14%
12,011
-1,107
155
$663K 0.14%
24,739
-1,053
156
$659K 0.14%
16,718
+8,960
157
$646K 0.14%
39,150
+18,345
158
$644K 0.14%
53,420
-874
159
$641K 0.14%
12,194
-42,460
160
$640K 0.14%
10,991
+562
161
$637K 0.13%
13,281
+7,810
162
$635K 0.13%
+17,295
163
$624K 0.13%
15,870
-486
164
$614K 0.13%
27,848
+526
165
$606K 0.13%
+12,463
166
$595K 0.13%
6,146
-376
167
$593K 0.13%
15,654
+298
168
$592K 0.13%
18,560
-136
169
$579K 0.12%
8,194
-2,102
170
$567K 0.12%
12,718
+150
171
$567K 0.12%
22,560
-3,690
172
$565K 0.12%
9,242
-128
173
$562K 0.12%
48,203
-15,874
174
$558K 0.12%
6,151
-799
175
$557K 0.12%
5,603
+1,066
5 6
7
8 9