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
1
$53.9M 8.22%
671,837
+22,615
2
$32M 4.88%
896,140
+277,321
3
$31.8M 4.84%
412,497
-27,270
4
$29.3M 4.46%
553,705
+215,803
5
$28.8M 4.39%
283,938
-23,997
6
$18.7M 2.86%
171,697
+11,981
7
$16.9M 2.57%
190,355
+11,091
8
$14.8M 2.26%
175,728
+2,756
9
$14.3M 2.18%
269,111
-17,040
10
$13.5M 2.06%
471,124
-16,008
11
$11.5M 1.75%
422,888
+51,240
12
$9.62M 1.47%
87,328
-3,296
13
$9.42M 1.44%
111,722
+20,898
14
$9.15M 1.4%
172,775
+45,009
15
$8.99M 1.37%
95,614
-9,071
16
$8.71M 1.33%
265,969
+50,596
17
$7.67M 1.17%
141,164
+33,252
18
$7.64M 1.17%
275,835
+92,440
19
$7.43M 1.13%
79,407
+256
20
$6.41M 0.98%
22,973
-5
21
$6.31M 0.96%
62,932
-3,927
22
$6.08M 0.93%
85,898
+1,380
23
$5.9M 0.9%
30,382
-107
24
$5.8M 0.88%
58,216
+5,347
25
$5.08M 0.77%
46,837
+619
1
2 3 4 5