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
1
$56.8M 7.15%
705,289
-20,329
2
$44.8M 5.64%
1,262,659
+269,128
3
$41.9M 5.27%
505,416
+34,450
4
$35.7M 4.5%
333,025
+19,157
5
$34.2M 4.3%
627,083
+17,266
6
$23.8M 3%
215,500
+11,991
7
$21.1M 2.65%
226,308
+8,431
8
$17.4M 2.19%
595,552
+58,028
9
$17.3M 2.18%
200,989
+7,545
10
$16.8M 2.11%
314,425
+16,808
11
$14.2M 1.79%
517,016
+16,356
12
$14.1M 1.77%
+107,706
13
$13.9M 1.75%
153,890
+12,265
14
$12M 1.51%
106,978
+6,662
15
$11.9M 1.5%
342,085
+54,417
16
$11.1M 1.4%
211,362
-13,093
17
$10.4M 1.31%
183,880
+7,610
18
$10.1M 1.28%
100,783
-2,677
19
$10.1M 1.27%
348,790
+24,945
20
$8.38M 1.05%
62,152
+3,003
21
$8.22M 1.04%
82,749
-2,606
22
$8.15M 1.03%
376,403
+186,190
23
$7.84M 0.99%
96,442
+37,758
24
$7.03M 0.89%
33,832
+2,785
25
$6.76M 0.85%
86,954
+488
1
2 3 4 5