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
276
$234K 0.05%
12,469
+1,727
277
$233K 0.05%
4,046
-286
278
$231K 0.05%
3,046
-550
279
$223K 0.05%
4,180
+3
280
$222K 0.05%
7,859
+358
281
$222K 0.05%
8,568
282
$221K 0.05%
2,765
283
$220K 0.05%
8,379
284
$218K 0.05%
2,454
+86
285
$217K 0.04%
4,557
+16
286
$217K 0.04%
3,266
-535
287
$217K 0.04%
2,615
+1
288
$216K 0.04%
2,385
-391
289
$215K 0.04%
5,951
+304
290
$214K 0.04%
3,984
291
$211K 0.04%
+10,751
292
$210K 0.04%
10,973
-854
293
$208K 0.04%
6,594
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294
$207K 0.04%
3,525
-28,813
295
$206K 0.04%
+4,521
296
$203K 0.04%
+14,750
297
$202K 0.04%
14,996
+647
298
$197K 0.04%
+10,152
299
$197K 0.04%
+4,131
300
$194K 0.04%
18,882
10 11
12
13 14