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
101
$1.17M 0.18%
23,824
-3,030
102
$1.15M 0.18%
20,687
+1,318
103
$1.13M 0.17%
18,106
+42
104
$1.11M 0.17%
26,977
+193
105
$1.09M 0.17%
7,297
-339
106
$1.07M 0.16%
9,208
-2,555
107
$1.03M 0.16%
65,023
+6,919
108
$1.01M 0.15%
34,243
-5,637
109
$1.01M 0.15%
10,244
+960
110
$1M 0.15%
25,357
-2,139
111
$1M 0.15%
28,354
+16
112
$995K 0.15%
11,989
+890
113
$992K 0.15%
21,619
+819
114
$977K 0.15%
5,717
-136
115
$964K 0.15%
9,600
-8,572
116
$948K 0.14%
4,577
-98
117
$944K 0.14%
98,535
-20,708
118
$937K 0.14%
9,464
-2,035
119
$935K 0.14%
17,561
+2,161
120
$934K 0.14%
18,705
-552
121
$933K 0.14%
7,524
-137
122
$929K 0.14%
9,941
-1,592
123
$898K 0.14%
43,743
-25,662
124
$892K 0.14%
19,042
-139
125
$886K 0.14%
30,355
+1,755
3 4
5
6 7