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
376
$216K 0.02%
+15,050
377
$216K 0.02%
+2,982
378
$215K 0.02%
18,464
+105
379
$211K 0.02%
2,675
-87
380
$211K 0.02%
1,641
-82
381
$210K 0.02%
6,167
-16
382
$210K 0.02%
+18,490
383
$210K 0.02%
1,747
-69,195
384
$209K 0.02%
2,967
-5,134
385
$208K 0.02%
+5,806
386
$208K 0.02%
16,156
-225
387
$207K 0.02%
4,089
-200
388
$207K 0.02%
9,613
389
$204K 0.02%
+2,003
390
$203K 0.02%
10,726
-624
391
$203K 0.02%
1,829
-35,063
392
$200K 0.02%
1,706
-678
393
$195K 0.02%
+7,675
394
$180K 0.02%
21,340
395
$174K 0.02%
12,266
+82
396
$159K 0.02%
7,214
-28
397
$158K 0.02%
13,116
+2,066
398
$154K 0.02%
10,925
-500
399
$152K 0.02%
10,924
400
$142K 0.01%
1,514
-347
14 15
16
17 18