IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+7.57%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$177M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
33
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
Dolby
DLB
|
+$3.45M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$852K |
| 4 |
Brookfield
BN
|
+$532K |
| 5 |
Biglari Holdings Class B
BH
|
+$152K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.91% |
| 2 | Communication Services | 31.19% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $193K | 0.11% |
2,775
| – | – |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $189K | 0.11% |
3,700
| – | – |
|
28
Unifirst Corp
UNF
$3.18B
| $187K | 0.11% |
1,790
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $184K | 0.1% |
2,120
| – | – |
|
|
ANAT
30
DELISTED
American National Group, Inc. Common Stock
ANAT
| $167K | 0.09% |
1,700
| – | – |
|
31
Morningstar
MORN
$10.4B
| $159K | 0.09% |
2,000
| – | – |
|
32
Phillips 66
PSX
$53B
| $80K | 0.05% |
1,387
| – | – |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $35K | 0.02% |
1,727
| – | – |
|