IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
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
+$10.7M
3
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.22M
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%
10,607
+3,376
227
$375K 0.06%
29,394
+8,256
228
$370K 0.06%
4,334
+7
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%
5,370
+259
236
$358K 0.05%
50,414
+2,449
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
-784
241
$346K 0.05%
3,151
-4,795
242
$345K 0.05%
3,864
-71
243
$344K 0.05%
2,355
-887
244
$344K 0.05%
17,239
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245
$344K 0.05%
7,978
+134
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