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
326
$280K 0.03%
+7,747
327
$277K 0.03%
4,454
-39,169
328
$275K 0.03%
2,655
+99
329
$275K 0.03%
+3,896
330
$275K 0.03%
+4,409
331
$274K 0.03%
11,768
+116
332
$271K 0.03%
5,740
-3
333
$269K 0.03%
5,693
-140
334
$263K 0.03%
6,022
-550
335
$262K 0.03%
+3,817
336
$261K 0.03%
5,152
+237
337
$261K 0.03%
1,843
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338
$259K 0.03%
1,075
-802
339
$257K 0.03%
+6,281
340
$254K 0.03%
5,202
+12
341
$253K 0.03%
3,498
-758
342
$253K 0.03%
7,361
-2,393
343
$253K 0.03%
+5,159
344
$251K 0.03%
2,649
-1,866
345
$250K 0.02%
135,331
-23,402
346
$247K 0.02%
4,183
-16
347
$246K 0.02%
17,109
-300
348
$245K 0.02%
+8,135
349
$245K 0.02%
5,135
-36
350
$243K 0.02%
8,963
+8
12 13
14
15 16