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
176
$600K 0.08%
34,904
+958
177
$598K 0.08%
5,376
+1,196
178
$589K 0.07%
14,089
-5,138
179
$587K 0.07%
40,981
-429
180
$586K 0.07%
11,423
+609
181
$585K 0.07%
4,590
+304
182
$579K 0.07%
15,031
+637
183
$578K 0.07%
8,156
-18
184
$573K 0.07%
5,726
-3,148
185
$570K 0.07%
12,928
+285
186
$567K 0.07%
+5,234
187
$562K 0.07%
20,091
+1,155
188
$562K 0.07%
4,892
-506
189
$558K 0.07%
14,561
-4,044
190
$557K 0.07%
13,538
-795
191
$557K 0.07%
11,512
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192
$554K 0.07%
12,939
-2,737
193
$554K 0.07%
8,016
+2,263
194
$552K 0.07%
21,046
195
$541K 0.07%
6,529
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196
$534K 0.07%
7,100
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197
$529K 0.07%
11,718
+2,363
198
$527K 0.07%
8,384
-3,936
199
$524K 0.07%
3,219
-190
200
$517K 0.07%
8,473
+2,253
6 7
8
9 10