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
151
$955K 0.1%
+18,182
152
$950K 0.09%
10,656
-5,850
153
$949K 0.09%
13,332
-1,995
154
$946K 0.09%
16,514
-3,955
155
$946K 0.09%
73,406
+10,350
156
$940K 0.09%
18,629
-17
157
$932K 0.09%
57,725
+12,246
158
$929K 0.09%
25,003
+3,484
159
$927K 0.09%
3,734
+852
160
$925K 0.09%
17,132
+222
161
$921K 0.09%
11,631
-2,221
162
$918K 0.09%
15,379
-6,332
163
$896K 0.09%
6,693
-1,412
164
$892K 0.09%
17,780
-504
165
$868K 0.09%
+17,367
166
$851K 0.08%
28,492
-960
167
$842K 0.08%
69,402
+3,955
168
$837K 0.08%
22,336
-14,008
169
$822K 0.08%
19,832
+1
170
$813K 0.08%
81,650
-16,650
171
$807K 0.08%
7,651
-212
172
$805K 0.08%
39,943
-2,318
173
$788K 0.08%
6,441
+60
174
$787K 0.08%
77,122
-11,706
175
$785K 0.08%
7,633
-49
5 6
7
8 9