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
26
$6.66M 0.84%
43,523
+1,311
27
$6.64M 0.84%
62,903
+1,573
28
$6.29M 0.79%
99,863
+15,217
29
$5.76M 0.73%
138,903
+77,634
30
$5.34M 0.67%
42,025
+5,134
31
$5.31M 0.67%
105,605
+89,576
32
$5.27M 0.66%
178,059
+18,079
33
$4.84M 0.61%
57,940
-6,021
34
$4.82M 0.61%
41,169
+32,791
35
$3.93M 0.49%
47,490
+1,794
36
$3.92M 0.49%
72,590
+4,847
37
$3.78M 0.48%
84,482
+9,477
38
$3.75M 0.47%
60,950
-870
39
$3.73M 0.47%
91,572
+896
40
$3.47M 0.44%
29,815
-14,875
41
$3.44M 0.43%
60,569
-11,947
42
$3.42M 0.43%
169,109
+2,077
43
$3.36M 0.42%
23,397
+1,210
44
$3.32M 0.42%
631,548
-2,268
45
$3.3M 0.42%
29,714
-1,698
46
$3.21M 0.4%
44,836
-85
47
$3.18M 0.4%
20,751
-554
48
$3.14M 0.4%
27,805
-799
49
$3.13M 0.39%
64,263
+1,497
50
$3.08M 0.39%
28,247
+447
1
2
3 4 5