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
176
$553K 0.12%
9,540
-18,861
177
$549K 0.12%
6,680
-229
178
$547K 0.12%
6,055
+16
179
$546K 0.12%
4,716
+345
180
$544K 0.11%
10,153
-981
181
$533K 0.11%
13,622
-614
182
$524K 0.11%
11,331
-293
183
$520K 0.11%
5,402
+348
184
$512K 0.11%
53,498
-4,986
185
$510K 0.11%
3,878
+19
186
$509K 0.11%
5,740
+18
187
$505K 0.11%
11,043
-140
188
$501K 0.11%
14,009
+3,344
189
$496K 0.1%
8,783
-12,622
190
$493K 0.1%
12,956
+1,443
191
$493K 0.1%
2,912
-313
192
$489K 0.1%
16,332
-7,985
193
$484K 0.1%
2,748
+500
194
$475K 0.1%
7,711
+91
195
$474K 0.1%
11,229
+4
196
$462K 0.1%
6,542
-22
197
$446K 0.09%
17,637
+7
198
$444K 0.09%
10,825
+4,371
199
$441K 0.09%
20,880
+16
200
$440K 0.09%
38,017
-2,000
6 7
8
9 10