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
401
$141K 0.01%
10,353
402
$140K 0.01%
+11,005
403
$136K 0.01%
14,406
404
$135K 0.01%
+19,502
405
$124K 0.01%
13,239
+2,750
406
$123K 0.01%
46,258
-3,001
407
$123K 0.01%
101,500
408
$108K 0.01%
15,992
+1,022
409
$97K 0.01%
12,457
-658
410
$96K 0.01%
3,501
+2
411
$89K 0.01%
12,700
-2,595
412
$82K 0.01%
15,760
+96
413
$74K 0.01%
2,084
-2
414
$53K 0.01%
11,500
+500
415
$49K ﹤0.01%
1,025
-269
416
$38K ﹤0.01%
10,000
417
$35K ﹤0.01%
17,202
+7,000
418
$22K ﹤0.01%
1,078
-283
419
– –
-5,838
420
– –
-7,053
421
– –
-20,728
422
– –
-3,913
423
– –
-10,544
424
– –
-3,278
425
– –
-10,816
15 16
17
18 19