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
176
$649K 0.14%
5,430
-167
177
$647K 0.14%
54,294
-5,568
178
$643K 0.14%
+18,142
179
$638K 0.14%
12,764
+5,665
180
$635K 0.14%
+12,937
181
$634K 0.14%
27,322
-5,417
182
$608K 0.13%
5,744
-3,455
183
$590K 0.13%
6,522
184
$589K 0.13%
11,134
+596
185
$579K 0.13%
6,950
+443
186
$575K 0.12%
7,110
+369
187
$574K 0.12%
9,370
-884
188
$572K 0.12%
15,356
-5,369
189
$564K 0.12%
58,484
+3,813
190
$559K 0.12%
6,839
-68
191
$549K 0.12%
6,909
+1,237
192
$542K 0.12%
10,429
+2,144
193
$539K 0.12%
11,184
-841
194
$530K 0.12%
14,202
+1,027
195
$526K 0.11%
+18,696
196
$523K 0.11%
14,236
+334
197
$514K 0.11%
12,568
+1,500
198
$512K 0.11%
29,050
+661
199
$502K 0.11%
11,624
-358
200
$497K 0.11%
3,859
+353
6 7
8
9 10