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
151
$751K 0.11%
8,276
-56,516
152
$740K 0.11%
8,197
+74
153
$740K 0.11%
9,651
+553
154
$734K 0.11%
15,691
-64
155
$728K 0.11%
19,276
-3,575
156
$728K 0.11%
14,791
+1,199
157
$722K 0.11%
65,253
-1,830
158
$720K 0.11%
7,407
-964
159
$700K 0.11%
14,288
-6,532
160
$690K 0.11%
12,932
-101
161
$689K 0.11%
11,555
+1,333
162
$680K 0.1%
6,617
+99
163
$678K 0.1%
18,238
+1,379
164
$674K 0.1%
21,046
165
$663K 0.1%
32,812
+4,450
166
$662K 0.1%
6,179
-171
167
$656K 0.1%
17,511
+6,215
168
$651K 0.1%
3
169
$650K 0.1%
50,921
+2,500
170
$641K 0.1%
13,468
+2,087
171
$640K 0.1%
26,699
+2,584
172
$640K 0.1%
15,198
-225
173
$640K 0.1%
8,331
-220
174
$634K 0.1%
34,905
+120
175
$632K 0.1%
7,493
-68
5 6
7
8 9