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
176
$781K 0.08%
17,817
-112
177
$781K 0.08%
7,037
+1
178
$772K 0.08%
+28,664
179
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62,572
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180
$757K 0.08%
13,697
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181
$752K 0.07%
16,988
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182
$752K 0.07%
7,722
-112
183
$749K 0.07%
32,075
-1,190
184
$746K 0.07%
14,238
-641
185
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186
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187
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266,880
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188
$693K 0.07%
+11,504
189
$684K 0.07%
16,109
+2,298
190
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85,085
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191
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12,110
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193
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28,694
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194
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195
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6,266
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196
$652K 0.06%
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197
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5,620
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198
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5,228
-150
199
$645K 0.06%
7,533
-2,015
200
$642K 0.06%
15,490
-68,641
6 7
8
9 10