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
1
$29.3M 6.99%
+365,497
2
$15.1M 3.62%
+224,028
3
$14.7M 3.51%
+187,810
4
$10.8M 2.57%
+211,231
5
$9.48M 2.27%
+266,599
6
$8.07M 1.93%
+105,907
7
$7.91M 1.89%
+94,894
8
$7.36M 1.76%
+128,366
9
$6.27M 1.5%
+58,416
10
$6.07M 1.45%
+71,270
11
$5.77M 1.38%
+27,444
12
$5.46M 1.3%
+103,882
13
$5.33M 1.27%
+99,234
14
$5.14M 1.23%
+164,998
15
$4.35M 1.04%
+111,995
16
$4.14M 0.99%
+101,954
17
$4.11M 0.98%
+43,915
18
$4.07M 0.97%
+49,219
19
$4.01M 0.96%
+44,358
20
$3.72M 0.89%
+261,856
21
$3.53M 0.84%
+53,207
22
$3.46M 0.83%
+183,679
23
$3.09M 0.74%
+98,550
24
$3.06M 0.73%
+67,974
25
$3.06M 0.73%
+121,733
1
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