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
176
$525K 0.08%
34,847
-39,110
177
$522K 0.08%
14,484
-329
178
$519K 0.08%
10,079
-395
179
$513K 0.08%
13,921
+219
180
$512K 0.08%
47,883
+1,186
181
$508K 0.08%
10,476
+677
182
$497K 0.08%
57,895
+10,410
183
$491K 0.07%
7,834
-5,790
184
$491K 0.07%
10,500
185
$488K 0.07%
5,333
-960
186
$487K 0.07%
2,540
187
$484K 0.07%
18,746
+602
188
$481K 0.07%
3,498
-34
189
$474K 0.07%
11,627
+2,869
190
$473K 0.07%
+6,534
191
$472K 0.07%
4,390
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192
$471K 0.07%
15,100
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193
$471K 0.07%
55,458
-5,038
194
$470K 0.07%
4,313
+2,423
195
$469K 0.07%
21,753
+200
196
$468K 0.07%
7,407
-315
197
$460K 0.07%
3,877
+1,197
198
$454K 0.07%
36,087
+2,150
199
$447K 0.07%
6,355
-9,163
200
$447K 0.07%
5,668
+2,994