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
26
$4.59M 0.7%
50,775
+15,975
27
$4.34M 0.66%
75,598
+475
28
$4.21M 0.64%
69,793
-13,230
29
$3.98M 0.61%
47,289
+8,226
30
$3.92M 0.6%
17,513
-61
31
$3.88M 0.59%
51,737
+4,708
32
$3.84M 0.59%
157,206
+5,213
33
$3.51M 0.53%
156,145
+21,713
34
$3.37M 0.51%
85,652
+18,952
35
$3.34M 0.51%
82,773
-242
36
$3.29M 0.5%
67,694
-5,204
37
$3.27M 0.5%
80,004
+2,085
38
$3.24M 0.49%
29,113
+1,917
39
$3.15M 0.48%
43,017
-130
40
$3.04M 0.46%
55,707
-458
41
$2.95M 0.45%
572,677
-4,950
42
$2.9M 0.44%
68,677
+4,852
43
$2.9M 0.44%
41,619
+1,316
44
$2.79M 0.43%
63,490
-858
45
$2.77M 0.42%
25,639
-7,097
46
$2.69M 0.41%
69,190
+229
47
$2.68M 0.41%
24,522
+2,472
48
$2.66M 0.41%
54,618
+2,795
49
$2.63M 0.4%
53,494
-2,496
50
$2.61M 0.4%
22,441
-10,274
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