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
326
$227K 0.03%
10,348
-18
327
$225K 0.03%
1,782
-11
328
$223K 0.03%
7,623
-4,772
329
$222K 0.03%
+2,771
330
$220K 0.03%
3,739
-634
331
$219K 0.03%
8,494
+344
332
$218K 0.03%
+2,705
333
$218K 0.03%
+4,465
334
$216K 0.03%
7,956
-10,060
335
$215K 0.03%
4,233
+199
336
$215K 0.03%
+4,880
337
$209K 0.03%
+14,185
338
$209K 0.03%
2,943
-7
339
$208K 0.03%
2,698
-260
340
$208K 0.03%
5,890
-20
341
$208K 0.03%
+2,003
342
$208K 0.03%
+4,474
343
$206K 0.03%
6,972
-200
344
$203K 0.03%
2,744
-109
345
$202K 0.03%
2,259
-204
346
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+14,012
347
$201K 0.03%
2,156
-337
348
$201K 0.03%
+9,354
349
$201K 0.03%
+2,364
350
$201K 0.03%
16,344
-1,397
12 13
14
15 16