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
126
$845K 0.13%
65,482
-7,672
127
$844K 0.13%
+10,666
128
$804K 0.12%
+97,068
129
$785K 0.12%
31,760
-284
130
$769K 0.12%
41,315
+6,752
131
$758K 0.12%
21,046
132
$742K 0.11%
9,783
-603
133
$730K 0.11%
28,623
-2,971
134
$730K 0.11%
16,165
-10,585
135
$728K 0.11%
7,301
+275
136
$712K 0.11%
10,676
+1,417
137
$709K 0.11%
7,237
+16
138
$709K 0.11%
16,557
+2,030
139
$706K 0.11%
8,748
+277
140
$700K 0.11%
15,988
+183
141
$695K 0.11%
40,710
+7,090
142
$672K 0.1%
6,145
-1,941
143
$671K 0.1%
5,505
+491
144
$667K 0.1%
15,490
+8,029
145
$666K 0.1%
2,626
+450
146
$663K 0.1%
9,379
+1,308
147
$658K 0.1%
25,160
+2,660
148
$655K 0.1%
53,796
+1,850
149
$644K 0.1%
4,634
-975
150
$643K 0.1%
14,972
+5,752
4 5
6
7 8