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
276
$284K 0.04%
+11,130
277
$284K 0.04%
17,773
+5,020
278
$282K 0.04%
8,917
-8,140
279
$280K 0.04%
7,592
-565
280
$278K 0.04%
3,953
-166
281
$277K 0.04%
6,630
-49
282
$277K 0.04%
7,158
+200
283
$276K 0.04%
4,356
+27
284
$275K 0.04%
+4,111
285
$275K 0.04%
+4,500
286
$274K 0.04%
44,409
+17,340
287
$271K 0.04%
2,358
+1,101
288
$268K 0.04%
15,180
-2,019
289
$267K 0.04%
2,668
+1
290
$267K 0.04%
11,357
-1,965
291
$266K 0.04%
2,553
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292
$265K 0.04%
33,214
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293
$264K 0.04%
3,744
+177
294
$263K 0.04%
6,371
-95
295
$262K 0.04%
31,506
-11,755
296
$260K 0.04%
2,957
297
$260K 0.04%
22,450
+2,787
298
$258K 0.04%
25,521
-442
299
$255K 0.04%
+5,714
300
$255K 0.04%
5,960
+70
10 11
12
13 14