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

Top Buys

1
+$15.3M
2
+$7.7M
3
+$7.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M

Top Sells

1
+$8.32M
2
+$5.9M
3
+$5.66M
4
RAI
Reynolds American Inc
RAI
+$5.2M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

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
251
$423K 0.04%
3,516
-226
252
$421K 0.04%
+23,077
253
$421K 0.04%
+24,769
254
$420K 0.04%
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255
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+29,589
256
$407K 0.04%
3,854
+2,201
257
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7,338
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258
$406K 0.04%
22,088
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259
$394K 0.04%
5,586
-3,718
260
$393K 0.04%
2,452
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261
$393K 0.04%
7,983
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262
$392K 0.04%
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263
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15,185
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264
$390K 0.04%
8,547
-81,752
265
$386K 0.04%
6,192
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266
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267
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$380K 0.04%
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269
$380K 0.04%
42,732
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270
$378K 0.04%
23,805
-9,744
271
$376K 0.04%
3,664
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272
$375K 0.04%
1,670
273
$373K 0.04%
+5,134
274
$371K 0.04%
14,638
-972
275
$370K 0.04%
3,154
9 10
11
12 13