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
Financial Select Sector SPDR Fund
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
1
$31.4M 6.64%
393,345
-6,101
2
$21.5M 4.54%
282,217
+24,675
3
$17.9M 3.77%
193,116
+19,098
4
$14M 2.97%
339,443
+31,479
5
$9.69M 2.05%
190,237
+11,450
6
$9.48M 2%
142,324
-13
7
$8.69M 1.84%
175,387
+18,608
8
$8.45M 1.78%
103,444
+4,981
9
$7.91M 1.67%
156,164
+63,148
10
$7.41M 1.57%
69,607
+12,606
11
$6.97M 1.47%
28,706
+593
12
$6.79M 1.43%
106,371
+951
13
$6.71M 1.42%
82,289
+5,319
14
$6.02M 1.27%
54,527
+4,572
15
$5.87M 1.24%
68,638
+11,619
16
$5.81M 1.23%
143,285
+9,078
17
$5.65M 1.19%
59,268
-19,135
18
$5.2M 1.1%
+56,796
19
$5.03M 1.06%
124,425
+766
20
$4.89M 1.03%
244,160
-15,428
21
$4.44M 0.94%
81,286
+1,474
22
$4.4M 0.93%
59,119
+5,837
23
$4.29M 0.91%
23,217
+5,070
24
$4.14M 0.88%
44,133
+7,279
25
$3.91M 0.83%
38,480
-765
1
2 3 4 5