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
1
$32.1M 6.97%
399,446
+33,949
2
$18.1M 3.93%
257,542
+33,514
3
$14.8M 3.22%
174,018
-13,792
4
$12.3M 2.66%
307,964
+41,365
5
$9.22M 2%
178,787
-32,444
6
$9.14M 1.99%
142,337
+13,971
7
$8.23M 1.79%
98,463
+3,569
8
$7.81M 1.7%
+156,779
9
$6.91M 1.5%
78,403
+29,184
10
$6.57M 1.43%
105,420
-487
11
$6.41M 1.39%
76,970
+5,700
12
$6.37M 1.38%
28,113
+669
13
$6.1M 1.33%
57,001
-1,415
14
$5.43M 1.18%
134,207
+22,212
15
$5.13M 1.12%
49,955
+6,040
16
$5.08M 1.1%
49,778
+47,780
17
$4.72M 1.03%
93,016
+48,756
18
$4.47M 0.97%
57,019
+17,673
19
$4.47M 0.97%
259,588
-2,268
20
$4.16M 0.9%
123,659
+1,926
21
$4.08M 0.89%
58,416
+5,209
22
$3.96M 0.86%
79,812
+11,838
23
$3.52M 0.76%
90,289
-11,665
24
$3.41M 0.74%
39,245
-5,113
25
$3.38M 0.73%
53,282
+589
1
2 3 4 5