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
126
$1.19M 0.12%
9,189
+1,863
127
$1.17M 0.12%
14,958
+1,663
128
$1.14M 0.11%
42,324
-80,863
129
$1.13M 0.11%
7,389
-37,042
130
$1.13M 0.11%
114,581
-499
131
$1.13M 0.11%
9,310
+1,412
132
$1.12M 0.11%
12,608
-4,191
133
$1.1M 0.11%
12,753
+704
134
$1.08M 0.11%
19,360
-964
135
$1.08M 0.11%
33,824
+1,891
136
$1.07M 0.11%
16,421
-153
137
$1.06M 0.11%
55,401
-17,894
138
$1.05M 0.11%
45,538
+27,943
139
$1.01M 0.1%
16,419
+543
140
$1.01M 0.1%
64,587
-4,928
141
$1M 0.1%
+19,816
142
$1M 0.1%
8,311
-226
143
$1M 0.1%
8,697
-54
144
$996K 0.1%
13,517
+809
145
$990K 0.1%
6,256
-777
146
$977K 0.1%
5,309
-18,664
147
$977K 0.1%
4,205
-17,224
148
$976K 0.1%
4
149
$967K 0.1%
87,274
+17,058
150
$957K 0.1%
34,503
+21,312
4 5
6
7 8