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
$656M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.22M
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
301
$252K 0.04%
6,614
+1,266
302
$251K 0.04%
+4,180
303
$248K 0.04%
2,342
-1,256
304
$246K 0.04%
5,218
+28
305
$244K 0.04%
1,834
306
$242K 0.04%
+8,364
307
$242K 0.04%
4,261
-94
308
$242K 0.04%
10,541
-1,474
309
$240K 0.04%
4,843
-7,076
310
$239K 0.04%
7,478
-978
311
$239K 0.04%
3,307
+500
312
$237K 0.04%
+2,601
313
$236K 0.04%
12,521
+2,222
314
$236K 0.04%
5,060
+107
315
$234K 0.04%
7,143
+483
316
$233K 0.04%
12,505
+2,470
317
$232K 0.04%
+10,672
318
$231K 0.04%
+9,391
319
$229K 0.03%
2,708
-761
320
$228K 0.03%
+2,460
321
$227K 0.03%
4,680
-79
322
$225K 0.03%
8,379
323
$222K 0.03%
8,953
+71
324
$221K 0.03%
+2,835
325
$221K 0.03%
+15,282
11 12
13
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