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
51
$2.6M 0.4%
20,077
-373
52
$2.45M 0.37%
23,174
+2,903
53
$2.45M 0.37%
20,670
+230
54
$2.44M 0.37%
33,487
+5,756
55
$2.41M 0.37%
24,376
+1,035
56
$2.3M 0.35%
47,003
+4,814
57
$2.27M 0.35%
205,200
-3,675
58
$2.24M 0.34%
11,573
+136
59
$2.23M 0.34%
48,854
-6,994
60
$2.13M 0.32%
20,328
-687
61
$2.12M 0.32%
36,552
+209
62
$2.04M 0.31%
64,940
-4,340
63
$2.02M 0.31%
66,594
-2,034
64
$2.01M 0.31%
51,014
-1,900
65
$1.99M 0.3%
107,410
+14,197
66
$1.97M 0.3%
26,665
-14,848
67
$1.95M 0.3%
21,404
+434
68
$1.95M 0.3%
70,139
+1,279
69
$1.92M 0.29%
26,410
-4,232
70
$1.87M 0.29%
47,714
+7,493
71
$1.87M 0.29%
21,156
-304
72
$1.83M 0.28%
43,064
-412
73
$1.76M 0.27%
15,219
-543
74
$1.75M 0.27%
38,478
+5,194
75
$1.74M 0.27%
20,155
-108
1 2
3
4 5