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
26
$3.95M 0.82%
23,236
+20,324
27
$3.9M 0.81%
39,904
+1,424
28
$3.9M 0.8%
34,075
+7,200
29
$3.83M 0.79%
76,882
+3,176
30
$3.82M 0.79%
20,609
+5,517
31
$3.8M 0.78%
93,597
+54,045
32
$3.69M 0.76%
69,588
+5,244
33
$3.62M 0.75%
94,776
+22,868
34
$3.56M 0.73%
72,868
+20,666
35
$3.56M 0.73%
143,992
+18,212
36
$3.56M 0.73%
488,523
+198,563
37
$3.42M 0.7%
36,151
+4,336
38
$3.17M 0.66%
209,165
+112,735
39
$3.15M 0.65%
17,168
+557
40
$3.05M 0.63%
67,652
+1,708
41
$2.93M 0.6%
65,223
+2,716
42
$2.8M 0.58%
104,844
+11,975
43
$2.63M 0.54%
66,573
-19,326
44
$2.63M 0.54%
+74,526
45
$2.56M 0.53%
31,241
+8,317
46
$2.56M 0.53%
34,334
-6,531
47
$2.5M 0.52%
55,511
+3,487
48
$2.48M 0.51%
34,721
+364
49
$2.44M 0.5%
28,304
+4,027
50
$2.27M 0.47%
45,749
+15,020
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