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
$1B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.52M
3
+$6.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

1
+$8.67M
2
+$5.9M
3
+$5.88M
4
RAI
Reynolds American Inc
RAI
+$4.92M
5
GLD icon
SPDR Gold Trust
GLD
+$4.3M

Sector Composition

1 Financials 4.23%
2 Technology 2.68%
3 Communication Services 2.52%
4 Healthcare 2.46%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.05%
6,406
+241
227
$505K 0.05%
39,623
+500
228
$504K 0.05%
10,434
+3,194
229
$503K 0.05%
4,357
-1,791
230
$502K 0.05%
10,658
-3,029
231
$495K 0.05%
21,645
-500
232
$492K 0.05%
26,505
+1,725
233
$488K 0.05%
2,180
-80
234
$488K 0.05%
+11,702
235
$483K 0.05%
+25,723
236
$481K 0.05%
6,716
-7,206
237
$478K 0.05%
6,562
+30
238
$476K 0.05%
5,623
+846
239
$473K 0.05%
7,232
+905
240
$466K 0.05%
40,928
+4,025
241
$464K 0.05%
12,065
-707
242
$464K 0.05%
3,752
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243
$459K 0.05%
2,647
+18
244
$456K 0.05%
5,480
-63
245
$443K 0.04%
19,273
+2
246
$443K 0.04%
10,081
+879
247
$441K 0.04%
7,406
-254
248
$438K 0.04%
4,197
-222
249
$432K 0.04%
15,434
-608
250
$427K 0.04%
9,376
+180
8 9
10
11 12