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
301
$193K 0.04%
13,870
+300
302
$193K 0.04%
13,472
-693
303
$193K 0.04%
25,500
304
$191K 0.04%
14,293
+1,283
305
$185K 0.04%
15,357
-353
306
$167K 0.03%
18,212
+29
307
$155K 0.03%
18,871
+43
308
$155K 0.03%
14,170
+2,807
309
$153K 0.03%
+14,644
310
$147K 0.03%
+1,813
311
$138K 0.03%
+10,100
312
$129K 0.03%
3,283
+257
313
$129K 0.03%
11,200
314
$106K 0.02%
2,314
-66
315
$105K 0.02%
23,835
-2,500
316
$77K 0.02%
10,073
317
$76K 0.02%
2,890
318
$67K 0.01%
+13,460
319
$51K 0.01%
428
320
$45K 0.01%
1,420
321
$23K ﹤0.01%
2,333
322
$12K ﹤0.01%
+2,435
323
– –
-13,779
324
– –
-10,760
325
– –
-8,441
11 12
13
14 15