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
376
$96K 0.01%
10,900
+200
377
$85K 0.01%
3,358
378
$85K 0.01%
1,110
-687
379
$82K 0.01%
2,087
-93
380
$81K 0.01%
17,471
+39
381
$76K 0.01%
38,000
+1,500
382
$65K 0.01%
+21,615
383
$48K 0.01%
11,000
384
$28K ﹤0.01%
1,542
-1,309
385
$27K ﹤0.01%
+10,000
386
$26K ﹤0.01%
12,335
387
$21K ﹤0.01%
10,026
388
$10K ﹤0.01%
12,891
389
– –
-27,860
390
– –
-2,988
391
– –
-4,994
392
– –
-2,021
393
– –
-12,777
394
– –
-4,482
395
– –
-2,713
396
– –
-3,812
397
– –
-10,550
398
– –
-5,133
399
– –
-37,173
400
– –
-3,145
13 14 15
16
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