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
251
$361K 0.05%
2,740
+302
252
$357K 0.04%
7,086
+16
253
$356K 0.04%
10,469
-17,483
254
$356K 0.04%
9,753
-4,434
255
$356K 0.04%
+30,545
256
$354K 0.04%
2,244
-68
257
$351K 0.04%
13,672
+1,238
258
$350K 0.04%
5,974
-262
259
$348K 0.04%
19,670
-8,410
260
$348K 0.04%
41,259
+2,086
261
$346K 0.04%
20,698
+2,323
262
$341K 0.04%
4,513
+620
263
$341K 0.04%
1,670
-75
264
$340K 0.04%
10,606
-104
265
$336K 0.04%
6,209
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266
$332K 0.04%
+3,143
267
$331K 0.04%
9,862
-3,306
268
$330K 0.04%
4,840
-1,307
269
$328K 0.04%
4,458
+3
270
$324K 0.04%
4,524
-232
271
$324K 0.04%
5,103
+395
272
$323K 0.04%
8,868
273
$322K 0.04%
10,636
274
$320K 0.04%
7,210
+252
275
$319K 0.04%
5,845
-24,958
9 10
11
12 13