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
101
$1.08M 0.14%
33,451
-6,113
102
$1.06M 0.13%
22,752
-4,018
103
$1.06M 0.13%
69,575
-1,366
104
$1.05M 0.13%
15,106
+10,644
105
$1.05M 0.13%
10,376
-939
106
$1.04M 0.13%
12,859
+852
107
$1.01M 0.13%
59,806
+7,690
108
$1.01M 0.13%
27,200
+1,500
109
$1.01M 0.13%
9,759
-882
110
$1M 0.13%
12,093
-786
111
$987K 0.12%
45,812
-14,556
112
$985K 0.12%
10,281
-63
113
$973K 0.12%
17,433
-910
114
$970K 0.12%
25,648
-845
115
$962K 0.12%
11,642
-2,057
116
$959K 0.12%
7,643
+2,023
117
$958K 0.12%
18,783
+5,632
118
$957K 0.12%
42,162
-6,286
119
$951K 0.12%
32,016
+272
120
$946K 0.12%
9,258
+306
121
$946K 0.12%
105,170
+5,000
122
$942K 0.12%
7,401
-2,803
123
$937K 0.12%
12,142
+438
124
$933K 0.12%
31,040
+3,440
125
$929K 0.12%
21,194
+564
3 4
5
6 7