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
201
$626K 0.06%
9,171
-390
202
$620K 0.06%
11,063
-92,761
203
$619K 0.06%
40,104
-4,269
204
$618K 0.06%
+6,106
205
$607K 0.06%
17,472
+1,378
206
$604K 0.06%
12,395
-2,521
207
$600K 0.06%
39,400
+500
208
$585K 0.06%
49,029
+5,397
209
$567K 0.06%
14,268
+268
210
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6,199
-87
211
$566K 0.06%
14,648
-489
212
$553K 0.06%
20,283
+1,030
213
$553K 0.06%
6,359
-118
214
$548K 0.05%
26,639
-2,193
215
$545K 0.05%
9,266
-1,065
216
$544K 0.05%
6,501
-39
217
$542K 0.05%
+9,706
218
$539K 0.05%
11,142
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219
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15,329
-2,467
220
$532K 0.05%
7,732
-443
221
$526K 0.05%
2,635
+95
222
$524K 0.05%
5,055
+597
223
$519K 0.05%
4,540
+106
224
$517K 0.05%
6,837
+604
225
$516K 0.05%
+8,663
7 8
9
10 11