IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$95K

Top Sells

1
+$1.72M
2
+$1.59M
3
+$552K
4
WFC icon
Wells Fargo
WFC
+$523K
5
HAL icon
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 Change
in Stake 		Capital Flow
1
$97M 47.87%
511
2
$49.5M 24.42%
1,711,887
-1,712
3
$21.5M 10.6%
115,000
4
$20.3M 10.02%
470,000
5
$4.02M 1.98%
31,780
6
$3.09M 1.52%
199,900
7
$1.52M 0.75%
2,325
8
$1.42M 0.7%
50,000
9
$1.3M 0.64%
4,969
10
$1.07M 0.53%
42,100
11
$866K 0.43%
16,366
12
$865K 0.43%
10,500
-1,145
13
$144K 0.07%
2,000
14
$95K 0.05%
+2,625
15
– –
-1,055
16
– –
-250,000
17
– –
-3,700
18
– –
-85,200
19
– –
-1,727
20
– –
-1,700
21
– –
-10,515
22
– –
-2,380
23
– –
-1,700
24
– –
-1,387
25
– –
-2,610
1
2