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
251
$328K 0.05%
6,901
-3,794
252
$321K 0.05%
8,016
253
$320K 0.05%
4,078
-86
254
$319K 0.05%
+6,366
255
$319K 0.05%
+2,737
256
$316K 0.05%
6,229
+380
257
$316K 0.05%
+8,786
258
$315K 0.05%
34,720
+9,670
259
$314K 0.05%
39,058
+864
260
$313K 0.05%
9,976
-116
261
$311K 0.05%
10,678
+438
262
$311K 0.05%
3,089
-61
263
$308K 0.05%
+2,816
264
$299K 0.05%
10,336
-1,505
265
$298K 0.05%
2,145
+107
266
$298K 0.05%
11,851
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267
$298K 0.05%
+3,985
268
$297K 0.05%
10,512
-246
269
$297K 0.05%
+6,776
270
$295K 0.05%
16,595
+5,032
271
$293K 0.04%
5,803
-6,609
272
$292K 0.04%
8,156
+567
273
$292K 0.04%
6,000
274
$292K 0.04%
8,868
-37
275
$291K 0.04%
6,226
-1,626
9 10
11
12 13