IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Return 15.5%
This Quarter Return
-0.38%
1 Year Return
+15.5%
3 Year Return
+25.08%
5 Year Return
10 Year Return
AUM
$419M
AUM Growth
Cap. Flow
+$419M
Cap. Flow %
100%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWO
326
Two Harbors Investment
TWO
$1.07B
$117K 0.03%
+1,423
New +$117K
CIM
327
Chimera Investment
CIM
$1.17B
$116K 0.03%
+2,540
New +$116K
NCZ
328
Virtus Convertible & Income Fund II
NCZ
$258M
$101K 0.02%
+3,042
New +$101K
CSG
329
DELISTED
CHAMBERS STR PPTYS COM
CSG
$101K 0.02%
+10,073
New +$101K
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$80K 0.02%
+28,335
New +$80K
NOK icon
331
Nokia
NOK
$24.6B
$70K 0.02%
+17,995
New +$70K
TST
332
DELISTED
TheStreet, Inc.
TST
$70K 0.02%
+3,740
New +$70K
HOV icon
333
Hovnanian Enterprises
HOV
$860M
$60K 0.01%
+428
New +$60K
ANH
334
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K 0.01%
+10,300
New +$59K
PGH
335
DELISTED
Pengrowth Energy Corporation
PGH
$49K 0.01%
+10,021
New +$49K
HDY
336
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$47K 0.01%
+12,433
New +$47K
HIS
337
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$28K 0.01%
+13,000
New +$28K
GIGM icon
338
GigaMedia
GIGM
$17.1M
$12K ﹤0.01%
+2,680
New +$12K