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
326
$221K 0.03%
4,051
-879
327
$220K 0.03%
+3,298
328
$214K 0.03%
3,872
-2,134
329
$213K 0.03%
3,078
-17
330
$213K 0.03%
12,775
-725
331
$213K 0.03%
8,193
332
$211K 0.03%
6,579
+1,224
333
$210K 0.03%
4,921
+803
334
$208K 0.03%
7,902
+2,085
335
$206K 0.03%
+7,272
336
$206K 0.03%
+4,526
337
$205K 0.03%
5,098
-258
338
$204K 0.03%
+3,685
339
$204K 0.03%
3,180
+639
340
$191K 0.03%
4,633
341
$187K 0.03%
+12,210
342
$182K 0.03%
18,882
343
$181K 0.03%
17,800
344
$175K 0.03%
11,916
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345
$173K 0.03%
13,457
+2,494
346
$171K 0.03%
13,269
+190
347
$170K 0.03%
2,648
-6
348
$168K 0.03%
17,223
+5,787
349
$165K 0.03%
11,791
-1,182
350
$153K 0.02%
3,528
+2
12 13
14
15 16