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
276
$315K 0.04%
6,772
-1,406
277
$309K 0.04%
6,000
278
$308K 0.04%
341,560
-1,552,320
279
$305K 0.04%
2,309
-803
280
$305K 0.04%
12,290
+284
281
$303K 0.04%
2,670
+1
282
$299K 0.04%
10,464
+917
283
$298K 0.04%
3,735
-156
284
$298K 0.04%
7,180
+434
285
$298K 0.04%
4,551
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286
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6,045
+143
287
$294K 0.04%
3,445
-60
288
$293K 0.04%
32,981
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289
$293K 0.04%
3,388
-1,936
290
$290K 0.04%
4,326
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291
$287K 0.04%
6,134
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292
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28,278
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293
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3,529
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294
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+3,415
295
$275K 0.03%
10,264
-1,086
296
$274K 0.03%
5,969
-288
297
$269K 0.03%
6,499
-2
298
$267K 0.03%
22,246
-7,131
299
$267K 0.03%
8,006
-1,560
300
$265K 0.03%
5,572
-5
10 11
12
13 14