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
176
$630K 0.1%
16,488
+6,204
177
$629K 0.1%
14,717
-1,610
178
$623K 0.09%
5,413
-575
179
$614K 0.09%
6,748
+1,060
180
$612K 0.09%
4,117
+1,415
181
$603K 0.09%
3,493
+806
182
$599K 0.09%
14,671
-8,757
183
$599K 0.09%
37,763
+776
184
$595K 0.09%
4,686
+219
185
$593K 0.09%
19,690
+359
186
$591K 0.09%
22,082
+2,667
187
$591K 0.09%
12,203
+3,998
188
$586K 0.09%
6,444
+473
189
$584K 0.09%
13,335
190
$578K 0.09%
9,443
+1,963
191
$571K 0.09%
11,667
+3,380
192
$570K 0.09%
24,384
+3,360
193
$568K 0.09%
5,323
+2,992
194
$567K 0.09%
47,617
-943
195
$563K 0.09%
8,279
+1,214
196
$558K 0.09%
4,953
+329
197
$552K 0.08%
2,771
-450
198
$549K 0.08%
21,477
+344
199
$546K 0.08%
7,211
+989
200
$545K 0.08%
1,989
+191
6 7
8
9 10