IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+12.11%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$198M
AUM Growth
+$21.1M
(+12%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
34
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$1.02M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$95.8K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$50.4K |
Sector Composition
| 1 | Financials | 50.3% |
| 2 | Communication Services | 34.43% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 1.02% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
26
DELISTED
Joy Global Inc
JOY
| $216K | 0.11% |
3,700
| – | – |
|
|
27
Union Pacific
UNP
$128B
| $200K | 0.1% |
2,380
-1,140
| -32% | -$95.8K |
|
28
ConocoPhillips
COP
$115B
| $196K | 0.1% |
2,775
| – | – |
|
|
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
| $195K | 0.1% |
1,700
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $194K | 0.1% |
2,120
| – | – |
|
31
Unifirst Corp
UNF
$3.18B
| $192K | 0.1% |
1,790
| – | – |
|
32
Morningstar
MORN
$10.4B
| $156K | 0.08% |
2,000
| – | – |
|
33
Phillips 66
PSX
$53B
| $107K | 0.05% |
1,387
| – | – |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34K | 0.02% |
1,727
| – | – |
|