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
76
$1.73M 0.26%
68,422
+1,971
77
$1.72M 0.26%
29,938
-931
78
$1.72M 0.26%
23,231
-10,136
79
$1.68M 0.26%
18,101
+1,858
80
$1.62M 0.25%
23,929
+569
81
$1.61M 0.25%
102,465
-2,025
82
$1.59M 0.24%
17,376
-964
83
$1.58M 0.24%
70,934
-24,865
84
$1.57M 0.24%
35,631
+3,849
85
$1.42M 0.22%
17,414
-14,649
86
$1.42M 0.22%
39,816
-1,299
87
$1.38M 0.21%
6,901
+87
88
$1.37M 0.21%
7,712
-241
89
$1.35M 0.21%
9,754
-975
90
$1.35M 0.21%
17,308
+640
91
$1.3M 0.2%
56,000
-17,204
92
$1.3M 0.2%
37,131
-5,613
93
$1.28M 0.2%
45,464
-1,344
94
$1.27M 0.19%
9,751
-32
95
$1.27M 0.19%
7,186
+728
96
$1.25M 0.19%
20,909
+3,393
97
$1.23M 0.19%
11,361
+1,527
98
$1.23M 0.19%
25,222
+5,033
99
$1.23M 0.19%
20,154
-4,010
100
$1.18M 0.18%
20,635
-14
2 3
4
5 6