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
301
$264K 0.03%
9,088
+63
302
$263K 0.03%
14,370
-395
303
$260K 0.03%
3,578
-73
304
$260K 0.03%
6,382
+5
305
$256K 0.03%
+2,687
306
$256K 0.03%
2,420
-85
307
$256K 0.03%
+4,685
308
$255K 0.03%
8,379
309
$250K 0.03%
2,984
+27
310
$246K 0.03%
4,856
311
$244K 0.03%
6,634
-65,775
312
$244K 0.03%
12,004
-1,971
313
$244K 0.03%
17,746
+2,339
314
$241K 0.03%
6,348
-293
315
$240K 0.03%
4,940
-254
316
$240K 0.03%
5,133
+43
317
$239K 0.03%
3,495
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318
$239K 0.03%
48,926
-1,654
319
$237K 0.03%
2,247
-676
320
$237K 0.03%
5,044
321
$234K 0.03%
+9,627
322
$234K 0.03%
16,045
323
$232K 0.03%
23,272
-885
324
$232K 0.03%
7,332
+488
325
$228K 0.03%
+5,054
11 12
13
14 15