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%
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330
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331
$219K 0.03%
8,494
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332
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333
$218K 0.03%
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334
$216K 0.03%
7,956
-10,060
335
$215K 0.03%
4,233
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336
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337
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+14,185
338
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2,943
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339
$208K 0.03%
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$208K 0.03%
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341
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342
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343
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2,259
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346
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347
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2,156
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348
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349
$201K 0.03%
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350
$201K 0.03%
16,344
-1,397