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
51
$3.08M 0.39%
61,819
-5,515
52
$3.07M 0.39%
50,355
+3,406
53
$2.96M 0.37%
49,082
-268
54
$2.87M 0.36%
66,894
-10,699
55
$2.87M 0.36%
26,297
+2,199
56
$2.81M 0.35%
+70,824
57
$2.69M 0.34%
24,406
+4,498
58
$2.64M 0.33%
31,637
-1,822
59
$2.56M 0.32%
+12,476
60
$2.56M 0.32%
66,780
+7,600
61
$2.5M 0.32%
+78,289
62
$2.42M 0.3%
11,705
-5,144
63
$2.33M 0.29%
48,187
-1,132
64
$2.11M 0.27%
78,326
+3,940
65
$2.09M 0.26%
73,157
+5,959
66
$2.06M 0.26%
43,320
-1,591
67
$2.06M 0.26%
19,715
-1,789
68
$2.04M 0.26%
39,530
-361
69
$2.03M 0.26%
55,181
+6,832
70
$1.97M 0.25%
42,241
-3,866
71
$1.96M 0.25%
19,758
-1,518
72
$1.91M 0.24%
16,059
-283
73
$1.86M 0.23%
22,769
-130
74
$1.82M 0.23%
19,302
+1,937
75
$1.82M 0.23%
8,180
+3,443
1 2
3
4 5