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
151
$749K 0.11%
8,538
+341
152
$743K 0.11%
5,697
+374
153
$733K 0.11%
60,496
+22,896
154
$730K 0.11%
9,667
-107
155
$726K 0.11%
14,527
+239
156
$717K 0.1%
15,805
+1,134
157
$714K 0.1%
17,268
-1,543
158
$703K 0.1%
7,221
-186
159
$693K 0.1%
7,026
+847
160
$688K 0.1%
8,471
+140
161
$687K 0.1%
24,379
+6,486
162
$684K 0.1%
14,177
+709
163
$673K 0.1%
4,220
+103
164
$671K 0.1%
33,620
+11,192
165
$657K 0.1%
6,293
-324
166
$653K 0.09%
34,563
+1,751
167
$645K 0.09%
27,861
+3,477
168
$644K 0.09%
21,046
169
$640K 0.09%
16,868
+380
170
$639K 0.09%
5,014
+328
171
$632K 0.09%
16,961
-2,315
172
$630K 0.09%
12,412
-15,872
173
$630K 0.09%
9,118
+839
174
$630K 0.09%
3
175
$624K 0.09%
51,946
+1,025
5 6
7
8 9