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
201
$517K 0.07%
12,561
-707
202
$513K 0.06%
22,987
-219
203
$513K 0.06%
36,590
-197
204
$510K 0.06%
8,325
-2,069
205
$505K 0.06%
6,385
-197
206
$501K 0.06%
+8,240
207
$499K 0.06%
38,227
+4,507
208
$497K 0.06%
23,989
+3,087
209
$497K 0.06%
17,479
+171
210
$489K 0.06%
2,540
211
$487K 0.06%
7,279
+652
212
$485K 0.06%
6,053
-4,808
213
$477K 0.06%
8,190
-1,613
214
$476K 0.06%
+5,946
215
$474K 0.06%
+5,474
216
$472K 0.06%
4,525
+39
217
$471K 0.06%
16,978
-1,428
218
$459K 0.06%
46,011
+511
219
$458K 0.06%
2,571
-199
220
$458K 0.06%
7,288
-12,607
221
$442K 0.06%
19,098
+1,740
222
$441K 0.06%
23,850
-20,280
223
$440K 0.06%
22,023
+1,979
224
$436K 0.05%
29,404
+11,369
225
$435K 0.05%
20,818
-899
7 8
9
10 11