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
$1.43B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

1
+$5.72M
2
+$4.02M
3
+$2.74M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.03M

Sector Composition

1 Financials 3.38%
2 Technology 3.19%
3 Communication Services 2.26%
4 Healthcare 2.16%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$93.6M 6.52%
2,155,675
+111,173
VTV icon
2
Vanguard Value ETF
VTV
$147B
$75.6M 5.27%
757,295
+48,380
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$71M 4.95%
535,041
+27,924
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$68.9M 4.8%
862,831
+47,554
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$55.5M 3.87%
1,017,309
+60,625
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$44.3M 3.09%
1,236,464
+115,624
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$39M 2.72%
361,264
+24,192
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$38.9M 2.71%
354,824
+22,910
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.82B
$33M 2.3%
352,340
+23,138
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$32.9M 2.29%
917,270
+109,505
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$30.4M 2.12%
474,104
+35,123
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$28M 1.95%
330,665
+22,101
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$27.2M 1.9%
515,799
+33,112
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$26.3M 1.84%
603,371
+37,475
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$22.8M 1.59%
161,176
+10,999
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$20.4M 1.42%
229,752
+30,044
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.7M 1.37%
265,867
+26,444
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$19.2M 1.34%
132,245
+25,940
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$18.3M 1.28%
72,503
+10,772
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.9B
$16.3M 1.14%
143,807
+5,011
AAPL icon
21
Apple
AAPL
$3.74T
$15.4M 1.08%
400,712
+60,424
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$14.9M 1.04%
59,145
+4,236
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.2M 0.99%
263,608
+46,286
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.5M 0.87%
38,169
-12,313
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.87%
99,507
+912
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