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
1
$47.6M 7.25%
591,990
+47,185
2
$32.5M 4.95%
391,059
+13,083
3
$29.5M 4.5%
274,850
+19,685
4
$22.6M 3.44%
559,318
+97,306
5
$17.7M 2.7%
159,630
+23,543
6
$16M 2.44%
297,293
+40,233
7
$14.3M 2.17%
463,148
+121,360
8
$13.6M 2.08%
255,412
+11,803
9
$13M 1.98%
151,374
+13,655
10
$12.3M 1.88%
127,527
+14,308
11
$10.8M 1.65%
109,514
+6,949
12
$9.86M 1.5%
81,518
+7,663
13
$8.89M 1.36%
86,760
+5,963
14
$8.56M 1.3%
300,660
+70,376
15
$7.99M 1.22%
38,561
+1,965
16
$7.84M 1.19%
195,216
+15,154
17
$7.14M 1.09%
77,625
+19,876
18
$7.13M 1.09%
23,512
+1,113
19
$6.3M 0.96%
62,425
+7,364
20
$5.54M 0.84%
94,312
+12,782
21
$5.52M 0.84%
51,670
+14,451
22
$5.5M 0.84%
82,041
+2,473
23
$5.49M 0.84%
83,701
+5,933
24
$5.44M 0.83%
45,799
+3,619
25
$4.99M 0.76%
83,993
+20,452
1
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