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
151
$722K 0.09%
15,768
-1,073
152
$714K 0.09%
30,615
+2,092
153
$712K 0.09%
6,447
+3,218
154
$711K 0.09%
18,406
-51,800
155
$708K 0.09%
5,162
-557
156
$705K 0.09%
13,868
+101
157
$694K 0.09%
7,677
+181
158
$684K 0.09%
+22,860
159
$683K 0.09%
23,769
-1,606
160
$681K 0.09%
77,685
+8,034
161
$672K 0.08%
11,189
+302
162
$671K 0.08%
4,611
-447
163
$665K 0.08%
10,310
+2,626
164
$658K 0.08%
28,531
+9,007
165
$648K 0.08%
7,468
+95
166
$637K 0.08%
6,313
-41,515
167
$633K 0.08%
7,699
-12,984
168
$633K 0.08%
3,965
-13,305
169
$627K 0.08%
12,613
+2,763
170
$624K 0.08%
4,548
-286
171
$623K 0.08%
15,291
-960
172
$623K 0.08%
7,088
+226
173
$621K 0.08%
100,866
+74,872
174
$604K 0.08%
7,366
+827
175
$601K 0.08%
31,330
+5,824
5 6
7
8 9