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
126
$920K 0.12%
16,577
+279
127
$917K 0.12%
+4,605
128
$912K 0.11%
67,565
+3,909
129
$888K 0.11%
89,900
+5,750
130
$886K 0.11%
88,449
+2,452
131
$877K 0.11%
66,702
+9,701
132
$866K 0.11%
+13,938
133
$863K 0.11%
4
+1
134
$855K 0.11%
21,393
+1,837
135
$849K 0.11%
52,740
-47,580
136
$833K 0.1%
17,609
+5,829
137
$816K 0.1%
7,212
-93
138
$809K 0.1%
2,927
-32
139
$801K 0.1%
7,340
+660
140
$798K 0.1%
+6,778
141
$794K 0.1%
9,349
+334
142
$788K 0.1%
15,577
+806
143
$788K 0.1%
59,270
+5,192
144
$785K 0.1%
7,677
-9,375
145
$752K 0.09%
29,728
-618
146
$752K 0.09%
6,023
-2,143
147
$750K 0.09%
+33,510
148
$750K 0.09%
14,200
+1,304
149
$742K 0.09%
29,716
-68
150
$727K 0.09%
6,970
+105
4 5
6
7 8