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
$485M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.46M
3
+$2.63M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

1
+$5.2M
2
+$4.12M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Sector Composition

1 Industrials 4.84%
2 Healthcare 4.36%
3 Financials 3.24%
4 Energy 3.19%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.07%
6,160
+2
227
$315K 0.07%
14,148
+3,413
228
$312K 0.06%
8,333
-1,093
229
$310K 0.06%
96,083
-11,517
230
$310K 0.06%
38,562
+2,000
231
$306K 0.06%
4,663
-1,069
232
$305K 0.06%
8,100
+124
233
$304K 0.06%
3,720
+150
234
$303K 0.06%
31,662
+4,083
235
$302K 0.06%
4,765
+5
236
$301K 0.06%
1,018
237
$296K 0.06%
5,342
+1,205
238
$291K 0.06%
4,167
-889
239
$287K 0.06%
2,535
-521
240
$285K 0.06%
4,901
-460
241
$282K 0.06%
11,678
+2,230
242
$281K 0.06%
6,000
243
$281K 0.06%
8,006
+944
244
$278K 0.06%
11,774
-530
245
$274K 0.06%
5,138
246
$271K 0.06%
11,372
-9,508
247
$271K 0.06%
+9,222
248
$270K 0.06%
2,571
-78
249
$269K 0.06%
+3,330
250
$265K 0.05%
+5,632
8 9
10
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