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
276
$368K 0.04%
4,782
-568
277
$362K 0.04%
2,692
+1
278
$360K 0.04%
+17,154
279
$356K 0.04%
4,849
+10
280
$355K 0.04%
6,907
+10
281
$354K 0.04%
13,339
+3,545
282
$353K 0.04%
5,822
-5,056
283
$350K 0.03%
6,944
-4,630
284
$349K 0.03%
978
+1
285
$346K 0.03%
4,715
+822
286
$346K 0.03%
6,957
-79
287
$338K 0.03%
13,162
-1,585
288
$336K 0.03%
6,000
289
$336K 0.03%
8,176
+82
290
$334K 0.03%
25,522
-1,511
291
$331K 0.03%
22,345
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292
$329K 0.03%
5,916
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293
$329K 0.03%
32,752
-282
294
$328K 0.03%
6,427
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295
$328K 0.03%
6,792
-13,487
296
$326K 0.03%
16,398
297
$326K 0.03%
+6,539
298
$322K 0.03%
4,214
-132
299
$322K 0.03%
6,289
-4,529
300
$321K 0.03%
6,132
-1,982
10 11
12
13 14