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
201
$444K 0.11%
+11,068
202
$441K 0.11%
+13,902
203
$436K 0.1%
+8,285
204
$433K 0.1%
+32,000
205
$426K 0.1%
+18,218
206
$424K 0.1%
+14,966
207
$424K 0.1%
+17,541
208
$419K 0.1%
+8,271
209
$419K 0.1%
+4,079
210
$414K 0.1%
+6,897
211
$410K 0.1%
+69,256
212
$407K 0.1%
+13,175
213
$404K 0.1%
+5,434
214
$398K 0.1%
+6,763
215
$394K 0.09%
+3,937
216
$392K 0.09%
+3,506
217
$392K 0.09%
+127,730
218
$388K 0.09%
+4,520
219
$379K 0.09%
+15,279
220
$378K 0.09%
+1,758
221
$368K 0.09%
+3,500
222
$367K 0.09%
+2,504
223
$366K 0.09%
+7,714
224
$359K 0.09%
+9,547
225
$359K 0.09%
+3,106
7 8
9
10 11