IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+4.01%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$203M
AUM Growth
-$1.86M
(-0.91%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
36
New
1
Increased
–
Reduced
2
Closed
22
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$95K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.72M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$1.59M |
| 3 |
Bank of New York Mellon
BK
|
+$552K |
| 4 |
Wells Fargo
WFC
|
+$523K |
| 5 |
Halliburton
HAL
|
+$504K |
Sector Composition
| 1 | Financials | 52.2% |
| 2 | Communication Services | 35.02% |
| 3 | Industrials | 10.06% |
| 4 | Energy | 1.12% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$253B
| – | – |
-2,610
| Closed | -$214K |
|
27
Phillips 66
PSX
$53.9B
| – | – |
-1,387
| Closed | -$107K |
|
28
Unifirst Corp
UNF
$3.19B
| – | – |
-1,700
| Closed | -$187K |
|
29
Union Pacific
UNP
$128B
| – | – |
-2,380
| Closed | -$223K |
|
|
30
Wells Fargo
WFC
$259B
| – | – |
-10,515
| Closed | -$523K |
|
|
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-1,700
| Closed | -$192K |
|
|
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-1,727
| Closed | -$32K |
|
|
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-85,200
| Closed | -$1.59M |
|
|
JOY
34
DELISTED
Joy Global Inc
JOY
| – | – |
-3,700
| Closed | -$215K |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-250,000
| Closed | -$443K |
|
|
NWLIA
36
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – |
-1,055
| Closed | -$258K |
|