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
201
$536K 0.08%
6,912
+1,040
202
$528K 0.08%
3,510
+423
203
$515K 0.08%
4,467
+802
204
$511K 0.08%
24,366
+1,342
205
$509K 0.08%
8,527
+766
206
$506K 0.08%
7,741
+150
207
$504K 0.08%
9,926
-848
208
$494K 0.08%
6,702
-275
209
$484K 0.07%
17,893
-1,464
210
$469K 0.07%
17,666
+1,470
211
$467K 0.07%
32,685
+10,260
212
$463K 0.07%
9,116
+2,712
213
$461K 0.07%
2,540
214
$460K 0.07%
4,239
+2,411
215
$448K 0.07%
19,481
-484
216
$443K 0.07%
35,861
+5,421
217
$441K 0.07%
7,145
+7
218
$439K 0.07%
33,937
+1,000
219
$438K 0.07%
22,428
+7,125
220
$435K 0.07%
18,246
+8,742
221
$430K 0.07%
10,092
222
$429K 0.07%
8,319
+3,063
223
$425K 0.06%
7,726
-130
224
$421K 0.06%
15,552
+48
225
$418K 0.06%
19,112
+1,670
7 8
9
10 11