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
26
$7.66M 0.76%
330,905
-7,266
27
$7.14M 0.71%
+175,184
28
$6.75M 0.67%
209,616
+2,722
29
$6.43M 0.64%
56,669
+24,330
30
$6.29M 0.63%
57,246
+23,549
31
$6.04M 0.6%
73,582
-1,156
32
$5.97M 0.59%
76,457
-9,601
33
$5.5M 0.55%
40,965
-232
34
$5.08M 0.51%
31,711
+723
35
$4.77M 0.48%
89,340
+2,840
36
$4.67M 0.46%
96,889
+54,722
37
$4.59M 0.46%
94,156
+9,537
38
$4.33M 0.43%
47,986
+2,471
39
$4.19M 0.42%
22,415
-353
40
$3.98M 0.4%
34,378
+1,470
41
$3.95M 0.39%
140,606
-1,760
42
$3.84M 0.38%
86,080
-280
43
$3.68M 0.37%
27,257
-602
44
$3.62M 0.36%
53,527
-730
45
$3.52M 0.35%
+77,755
46
$3.48M 0.35%
29,425
+1,840
47
$3.47M 0.35%
184,101
+777
48
$3.45M 0.34%
99,968
-1,645
49
$3.42M 0.34%
21,076
-520
50
$3.42M 0.34%
638,821
+2,436
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