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
$794M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.55M
3
+$4.5M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.03M
5
GLD icon
SPDR Gold Trust
GLD
+$3.84M

Top Sells

1
+$5.26M
2
+$5.01M
3
+$4.96M
4
CELG
Celgene Corp
CELG
+$4.19M
5
DAL icon
Delta Air Lines
DAL
+$3.41M

Sector Composition

1 Consumer Staples 4.41%
2 Financials 3.51%
3 Consumer Discretionary 3.46%
4 Communication Services 2.84%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.05%
+14,920
227
$425K 0.05%
16,741
+1,643
228
$424K 0.05%
29,322
+1,630
229
$421K 0.05%
18,514
-1,990
230
$418K 0.05%
7,998
+436
231
$416K 0.05%
10,955
+2,756
232
$415K 0.05%
10,397
+889
233
$411K 0.05%
3,993
-446
234
$411K 0.05%
20,355
235
$409K 0.05%
3,605
+671
236
$401K 0.05%
9,832
237
$399K 0.05%
3,067
+29
238
$397K 0.05%
+3,175
239
$390K 0.05%
45,744
-1,755
240
$388K 0.05%
1,177
-6
241
$386K 0.05%
+20,798
242
$384K 0.05%
9,211
-8,560
243
$380K 0.05%
+7,966
244
$380K 0.05%
14,747
+2,727
245
$377K 0.05%
9,198
-7,190
246
$373K 0.05%
4,336
+308
247
$368K 0.05%
+27,690
248
$366K 0.05%
3,169
+19
249
$365K 0.05%
10,090
-2,419
250
$364K 0.05%
4,599
+296
8 9
10
11 12