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
1
$67.1M 6.68%
843,807
+24,264
2
$62.9M 6.26%
1,721,666
+126,433
3
$57.3M 5.71%
616,242
+25,490
4
$49.7M 4.95%
445,854
+31,437
5
$45.9M 4.57%
844,025
+55,355
6
$30.4M 3.03%
281,214
+33,937
7
$27.1M 2.69%
303,323
+25,126
8
$26.5M 2.64%
870,816
+128,132
9
$22.8M 2.27%
274,038
+19,675
10
$22.1M 2.2%
422,317
+27,401
11
$21.8M 2.17%
214,612
+28,108
12
$16.8M 1.67%
130,109
+7,783
13
$16.8M 1.67%
55,522
+50,596
14
$16.1M 1.6%
487,420
+153,595
15
$16M 1.59%
446,235
+19,837
16
$14.1M 1.41%
263,984
+4,673
17
$13.6M 1.35%
197,060
+28,004
18
$11.4M 1.13%
131,490
+16,438
19
$10.7M 1.07%
47,870
+34,419
20
$9.92M 0.99%
342,380
-13,828
21
$9.88M 0.98%
94,173
+729
22
$8.86M 0.88%
208,947
+53,141
23
$8.33M 0.83%
74,429
-2,018
24
$8.23M 0.82%
36,567
+4,453
25
$8.23M 0.82%
71,337
+6,139
1
2 3 4 5