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
201
$496K 0.11%
11,183
-137
202
$495K 0.11%
3,225
+721
203
$492K 0.11%
6,039
+92
204
$481K 0.1%
7,620
-94
205
$476K 0.1%
5,054
-3,108
206
$469K 0.1%
40,017
+1,430
207
$466K 0.1%
4,371
+434
208
$459K 0.1%
+11,225
209
$458K 0.1%
20,108
-15,639
210
$457K 0.1%
17,630
-588
211
$450K 0.1%
6,564
-199
212
$448K 0.1%
10,976
+3,017
213
$435K 0.09%
18,993
+1,452
214
$434K 0.09%
15,405
-11,555
215
$433K 0.09%
14,856
-110
216
$431K 0.09%
5,722
+288
217
$420K 0.09%
20,864
+4,024
218
$418K 0.09%
4,537
+17
219
$415K 0.09%
3,970
-109
220
$407K 0.09%
11,431
-17,588
221
$403K 0.09%
20,202
+8,579
222
$390K 0.08%
11,513
+256
223
$386K 0.08%
9,521
-5,830
224
$384K 0.08%
3,683
+183
225
$383K 0.08%
9,154
-393
7 8
9
10 11