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
351
$190K 0.02%
+10,000
352
$189K 0.02%
11,870
+39
353
$184K 0.02%
11,530
-6,050
354
$182K 0.02%
19,087
+205
355
$180K 0.02%
7,674
+2,004
356
$178K 0.02%
12,944
+2,137
357
$178K 0.02%
3,755
-474
358
$171K 0.02%
15,911
-38
359
$170K 0.02%
25,550
+850
360
$160K 0.02%
11,551
+103
361
$158K 0.02%
10,001
-2
362
$154K 0.02%
+14,330
363
$150K 0.02%
+13,309
364
$148K 0.02%
10,689
+1,512
365
$145K 0.02%
16,421
+2,475
366
$142K 0.02%
+11,318
367
$133K 0.02%
10,353
368
$131K 0.02%
5,576
-331
369
$127K 0.02%
10,924
370
$124K 0.02%
53,995
+115
371
$112K 0.01%
11,201
+100
372
$111K 0.01%
14,356
-1,084
373
$107K 0.01%
13,411
-1,020
374
$104K 0.01%
14,970
-5,408
375
$97K 0.01%
16,561
13 14
15
16 17