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
101
$1.53M 0.15%
92,877
+3,436
102
$1.53M 0.15%
24,793
+7,926
103
$1.52M 0.15%
15,827
+2,421
104
$1.5M 0.15%
39,481
105
$1.49M 0.15%
+63,011
106
$1.36M 0.14%
36,600
+4,780
107
$1.36M 0.14%
24,420
-59
108
$1.35M 0.13%
10,604
+2,288
109
$1.35M 0.13%
+51,760
110
$1.34M 0.13%
44,184
+5,358
111
$1.34M 0.13%
12,807
+1,282
112
$1.34M 0.13%
+41,480
113
$1.34M 0.13%
12,576
+2,638
114
$1.31M 0.13%
15,093
-1,504
115
$1.28M 0.13%
8,214
+49
116
$1.26M 0.13%
11,555
+2,386
117
$1.25M 0.12%
20,256
-1,531
118
$1.24M 0.12%
8,999
-69
119
$1.23M 0.12%
+20,114
120
$1.22M 0.12%
15,996
-42,388
121
$1.21M 0.12%
11,048
-37,050
122
$1.21M 0.12%
8,071
+161
123
$1.21M 0.12%
47,746
+4,562
124
$1.2M 0.12%
30,980
+2,160
125
$1.19M 0.12%
168,854
+21,343
3 4
5
6 7