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
76
$1.82M 0.23%
39,996
-703
77
$1.78M 0.22%
11,561
+1,516
78
$1.69M 0.21%
+24,609
79
$1.67M 0.21%
8,815
+1,269
80
$1.62M 0.2%
16,831
-1,088
81
$1.56M 0.2%
+23,866
82
$1.51M 0.19%
5,702
-519
83
$1.5M 0.19%
12,334
+1,589
84
$1.48M 0.19%
47,882
+1,740
85
$1.47M 0.19%
26,130
-43,491
86
$1.45M 0.18%
169,230
+70,524
87
$1.44M 0.18%
+44,776
88
$1.44M 0.18%
78,009
+161
89
$1.4M 0.18%
29,197
+1,278
90
$1.38M 0.17%
53,695
+28,014
91
$1.37M 0.17%
22,880
-196
92
$1.37M 0.17%
23,885
+557
93
$1.35M 0.17%
34,072
+1,712
94
$1.33M 0.17%
+50,953
95
$1.31M 0.17%
9,387
-92
96
$1.29M 0.16%
13,066
+226
97
$1.29M 0.16%
19,896
+72
98
$1.2M 0.15%
12,711
-52,508
99
$1.17M 0.15%
+84,782
100
$1.13M 0.14%
32,023
-6,512
2 3
4
5 6