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
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$2.56M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M

Top Sells

1
+$3.21M
2
+$2.44M
3
+$2.1M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

1 Healthcare 5.29%
2 Financials 4.25%
3 Industrials 3.58%
4 Technology 3.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.06%
4,438
+1,412
227
$375K 0.06%
29,394
+8,256
228
$370K 0.06%
4,334
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229
$367K 0.06%
5,070
-1,099
230
$366K 0.06%
17,148
+357
231
$364K 0.06%
3,132
-248
232
$364K 0.06%
+2,800
233
$361K 0.06%
5,739
-3,379
234
$360K 0.05%
+9,204
235
$358K 0.05%
50,414
+2,449
236
$358K 0.05%
5,370
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237
$357K 0.05%
12,273
-31,981
238
$356K 0.05%
4,207
+483
239
$356K 0.05%
26,319
+399
240
$348K 0.05%
3,211
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241
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3,151
-4,795
242
$345K 0.05%
3,864
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243
$344K 0.05%
7,978
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244
$344K 0.05%
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245
$344K 0.05%
17,239
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246
$339K 0.05%
16,193
+1,158
247
$339K 0.05%
+8,753
248
$335K 0.05%
3,878
-520
249
$331K 0.05%
15,005
-12,856
250
$330K 0.05%
3,093
+101
8 9
10
11 12