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
51
$3.37M 0.34%
64,587
+60,764
52
$3.37M 0.34%
82,545
+508
53
$3.3M 0.33%
+100,126
54
$3.29M 0.33%
21,737
-2,044
55
$3.23M 0.32%
78,465
+8,825
56
$3.02M 0.3%
27,897
-1,368
57
$2.98M 0.3%
51,845
-6,365
58
$2.96M 0.29%
128,196
+110,190
59
$2.95M 0.29%
34,462
+1,270
60
$2.85M 0.28%
24,626
+403
61
$2.75M 0.27%
44,316
-551
62
$2.7M 0.27%
67,740
-2,140
63
$2.68M 0.27%
27,757
+23,972
64
$2.63M 0.26%
29,896
+11,940
65
$2.59M 0.26%
116,911
+8,123
66
$2.54M 0.25%
45,664
-2,626
67
$2.39M 0.24%
+46,718
68
$2.25M 0.22%
26,800
+551
69
$2.24M 0.22%
16,988
+2,783
70
$2.23M 0.22%
98,236
+16,514
71
$2.21M 0.22%
44,963
+4,342
72
$2.19M 0.22%
71,384
+1,134
73
$2.16M 0.22%
18,706
+13,041
74
$2.16M 0.22%
+54,607
75
$2.11M 0.21%
61,016
+13,882
1 2
3
4 5