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
201
$437K 0.07%
7,250
+61
202
$435K 0.07%
4,220
+630
203
$433K 0.07%
3,012
+324
204
$429K 0.07%
5,037
+1,454
205
$419K 0.06%
18,246
206
$418K 0.06%
2,170
207
$412K 0.06%
18,107
-17,497
208
$404K 0.06%
34,318
+10,191
209
$404K 0.06%
7,728
+956
210
$404K 0.06%
2,002
-94
211
$403K 0.06%
2,470
+335
212
$403K 0.06%
14,791
+1,087
213
$403K 0.06%
4,068
+343
214
$401K 0.06%
9,399
-182
215
$398K 0.06%
10,414
+4,790
216
$395K 0.06%
8,441
-7,537
217
$394K 0.06%
5,972
-3,695
218
$394K 0.06%
7,205
+310
219
$392K 0.06%
20,272
-1,709
220
$388K 0.06%
19,369
+120
221
$386K 0.06%
21,604
+3,926
222
$386K 0.06%
43,860
-3,288
223
$382K 0.06%
3,500
224
$379K 0.06%
5,222
+439
225
$379K 0.06%
4,488
-2,213
7 8
9
10 11