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
201
$521K 0.08%
10,695
-972
202
$519K 0.08%
46,697
-920
203
$504K 0.07%
7,722
+577
204
$500K 0.07%
32,355
-330
205
$494K 0.07%
22,500
+1,520
206
$493K 0.07%
2,645
-126
207
$491K 0.07%
2,540
208
$490K 0.07%
6,895
+193
209
$487K 0.07%
4,483
+244
210
$485K 0.07%
7,189
-552
211
$473K 0.07%
6,169
-743
212
$467K 0.07%
12,208
-5,303
213
$467K 0.07%
18,144
+478
214
$467K 0.07%
47,485
+17,285
215
$465K 0.07%
2,688
+369
216
$452K 0.07%
9,799
-127
217
$447K 0.06%
3,242
-268
218
$446K 0.06%
10,474
+1,096
219
$442K 0.06%
18,246
220
$431K 0.06%
3,995
+500
221
$431K 0.06%
+4,398
222
$429K 0.06%
3,598
+61
223
$428K 0.06%
17,678
-1,803
224
$428K 0.06%
21,981
-2,385
225
$422K 0.06%
14,572
+172
7 8
9
10 11