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
151
$641K 0.1%
46,993
+10,318
152
$635K 0.1%
24,311
+4,197
153
$634K 0.1%
19,613
-1,512
154
$629K 0.1%
10,282
-2,935
155
$623K 0.1%
5,559
-138
156
$622K 0.09%
15,627
-1,641
157
$609K 0.09%
2,907
+262
158
$608K 0.09%
12,622
+4
159
$607K 0.09%
36,225
+3,870
160
$606K 0.09%
7,547
+49
161
$595K 0.09%
22,922
-1,457
162
$592K 0.09%
14,617
-737
163
$584K 0.09%
3
164
$580K 0.09%
25,463
+1,781
165
$578K 0.09%
16,063
-898
166
$573K 0.09%
+15,954
167
$565K 0.09%
1,980
-181
168
$565K 0.09%
32,445
+15,921
169
$558K 0.09%
13,657
+107
170
$554K 0.08%
33,225
-525
171
$554K 0.08%
8,906
+472
172
$551K 0.08%
10,778
+3,634
173
$542K 0.08%
13,004
-1,944
174
$528K 0.08%
6,025
-793
175
$527K 0.08%
5,942
-179