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
176
$623K 0.09%
7,498
+5
177
$622K 0.09%
33,750
-1,155
178
$620K 0.09%
3,532
+39
179
$618K 0.09%
6,701
-47
180
$617K 0.09%
17,057
+8,941
181
$615K 0.09%
12,618
+415
182
$607K 0.09%
14,813
+96
183
$606K 0.09%
2,176
+187
184
$599K 0.09%
20,114
+424
185
$581K 0.08%
9,504
+61
186
$578K 0.08%
6,121
-29,811
187
$574K 0.08%
8,071
+860
188
$565K 0.08%
36,675
-1,088
189
$565K 0.08%
23,682
-3,017
190
$563K 0.08%
+3,340
191
$560K 0.08%
11,919
-1,013
192
$558K 0.08%
14,948
-250
193
$542K 0.08%
21,553
+76
194
$541K 0.08%
9,259
+732
195
$536K 0.08%
6,266
-178
196
$533K 0.08%
13,550
+215
197
$529K 0.08%
47,148
-18,105
198
$528K 0.08%
+13,702
199
$527K 0.08%
4,465
-2
200
$527K 0.08%
10,500
+2,850
6 7
8
9 10