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
76
$2.04M 0.2%
+40,215
77
$2.04M 0.2%
13,923
-7,730
78
$2M 0.2%
47,307
+37,553
79
$1.98M 0.2%
41,233
-3,334
80
$1.97M 0.2%
56,146
+9,181
81
$1.96M 0.2%
+55,132
82
$1.95M 0.19%
180,654
+13,178
83
$1.94M 0.19%
71,897
+55,395
84
$1.93M 0.19%
24,102
+3,576
85
$1.92M 0.19%
207,074
+8,654
86
$1.89M 0.19%
30,144
+797
87
$1.87M 0.19%
18,015
+106
88
$1.82M 0.18%
15,530
-1,819
89
$1.82M 0.18%
46,373
-1,483
90
$1.81M 0.18%
50,107
+22,542
91
$1.77M 0.18%
105,625
+50,080
92
$1.77M 0.18%
+36,503
93
$1.75M 0.17%
35,817
-544
94
$1.72M 0.17%
66,998
-19,441
95
$1.68M 0.17%
16,351
-396
96
$1.66M 0.17%
34,156
+12,969
97
$1.66M 0.16%
20,498
+10,626
98
$1.64M 0.16%
14,562
-120
99
$1.61M 0.16%
13,695
-5,172
100
$1.61M 0.16%
7,835
-152
2 3
4
5 6