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
251
$265K 0.05%
3,991
+472
252
$263K 0.05%
5,346
+1,448
253
$262K 0.05%
+2,829
254
$262K 0.05%
4,366
-752
255
$259K 0.05%
7,650
+1,300
256
$259K 0.05%
4,959
-13
257
$259K 0.05%
17,812
+1
258
$253K 0.05%
3,753
-36
259
$250K 0.05%
12,249
+40
260
$248K 0.05%
1,442
-1,306
261
$247K 0.05%
2,547
+12
262
$246K 0.05%
4,716
-27
263
$246K 0.05%
8,773
-398
264
$245K 0.05%
2,223
+73
265
$243K 0.05%
3,428
+16
266
$243K 0.05%
7,392
-1,490
267
$242K 0.05%
6,227
+1
268
$242K 0.05%
3,645
269
$241K 0.05%
5,619
-19,855
270
$240K 0.05%
+2,719
271
$239K 0.05%
+2,422
272
$237K 0.05%
+3,426
273
$237K 0.05%
6,502
-4,439
274
$236K 0.05%
+12,704
275
$236K 0.05%
4,454
-8,009
9 10
11
12 13