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
176
$545K 0.13%
+6,522
177
$543K 0.13%
+57,872
178
$538K 0.13%
+54,671
179
$537K 0.13%
+9,433
180
$536K 0.13%
+9,423
181
$535K 0.13%
+6,507
182
$529K 0.13%
+18,794
183
$525K 0.13%
+11,320
184
$514K 0.12%
+18,969
185
$511K 0.12%
+46,498
186
$508K 0.12%
+20,219
187
$508K 0.12%
+33,128
188
$507K 0.12%
+28,389
189
$504K 0.12%
+4,669
190
$502K 0.12%
+21,609
191
$489K 0.12%
+38,587
192
$481K 0.11%
+8,866
193
$480K 0.11%
+11,982
194
$479K 0.11%
+5,947
195
$463K 0.11%
+20,693
196
$458K 0.11%
+11,242
197
$458K 0.11%
+5,672
198
$456K 0.11%
+22,113
199
$451K 0.11%
+6,476
200
$448K 0.11%
+34,371
6 7
8
9 10