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
201
$438K 0.09%
10,941
-490
202
$432K 0.09%
3,938
-32
203
$424K 0.09%
16,122
+1,425
204
$409K 0.09%
20,308
+106
205
$409K 0.09%
40,059
+2,264
206
$408K 0.09%
+4,976
207
$407K 0.09%
3,134
+14
208
$404K 0.09%
6,491
+109
209
$400K 0.08%
13,947
-1,458
210
$399K 0.08%
8,882
-639
211
$398K 0.08%
7,175
-158
212
$397K 0.08%
9,701
-1,275
213
$396K 0.08%
23,748
-5,302
214
$384K 0.08%
38,752
+2,056
215
$373K 0.08%
2,540
216
$372K 0.08%
5,212
+10
217
$363K 0.08%
3,500
-183
218
$362K 0.08%
10,476
-632
219
$359K 0.08%
+29,198
220
$358K 0.08%
3,473
+10
221
$355K 0.08%
+23,500
222
$354K 0.07%
3,056
-10,412
223
$353K 0.07%
3,976
+700
224
$349K 0.07%
12,162
-2,694
225
$349K 0.07%
6,949
-347
7 8
9
10 11