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
351
$151K 0.02%
11,367
+71
352
$146K 0.02%
20,656
+1,882
353
$142K 0.02%
6,510
+2,247
354
$140K 0.02%
14,168
-2,470
355
$135K 0.02%
57,778
-16,240
356
$133K 0.02%
+10,143
357
$128K 0.02%
13,892
+424
358
$123K 0.02%
13,946
359
$119K 0.02%
15,325
+77
360
$119K 0.02%
10,761
-2,064
361
$112K 0.02%
21,499
+3,633
362
$108K 0.02%
5,008
-7,290
363
$91K 0.01%
16,561
-4,236
364
$78K 0.01%
15,399
+30
365
$68K 0.01%
10,700
+450
366
$68K 0.01%
10,073
367
$60K 0.01%
+14,080
368
$29K ﹤0.01%
12,335
-5,000
369
$10K ﹤0.01%
84
370
$9K ﹤0.01%
10,026
-3,853
371
– –
-11,104
372
– –
-2,409
373
– –
-18,992
374
– –
-12,208
375
– –
-35,182
13 14
15
16 17