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
1
$52M 7.53%
649,222
+57,232
2
$37.4M 5.41%
439,767
+48,708
3
$33.6M 4.86%
307,935
+33,085
4
$25.3M 3.67%
618,819
+59,501
5
$17.6M 2.55%
337,902
+40,609
6
$17.3M 2.5%
159,716
+86
7
$15.5M 2.25%
179,264
+51,737
8
$15.4M 2.24%
487,132
+23,984
9
$15.1M 2.18%
286,151
+30,739
10
$14.4M 2.09%
172,972
+21,598
11
$11.2M 1.63%
90,624
+9,106
12
$10.8M 1.56%
371,648
+70,988
13
$10.6M 1.53%
104,685
-4,829
14
$8.91M 1.29%
215,373
+20,157
15
$8.53M 1.24%
90,824
+13,199
16
$8.31M 1.2%
79,151
-7,609
17
$8.01M 1.16%
66,859
+4,434
18
$7.7M 1.12%
127,766
+43,773
19
$7.05M 1.02%
22,978
-534
20
$6.5M 0.94%
107,912
+13,600
21
$6.43M 0.93%
30,489
-8,072
22
$5.81M 0.84%
84,518
+817
23
$5.77M 0.84%
83,023
+982
24
$5.76M 0.84%
52,869
+1,199
25
$5.6M 0.81%
183,395
+30,060
1
2 3 4 5