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
51
$2.26M 0.47%
32,298
+1,498
52
$2.24M 0.46%
28,294
+572
53
$2.22M 0.46%
114,462
+1,852
54
$2.21M 0.46%
21,042
+1,130
55
$2.2M 0.45%
27,570
+2,605
56
$2.19M 0.45%
37,333
+6,606
57
$2.11M 0.43%
44,700
+11,295
58
$2.1M 0.43%
19,497
+2,041
59
$2.05M 0.42%
67,653
+2,931
60
$2M 0.41%
28,483
+937
61
$1.87M 0.39%
37,606
-4,251
62
$1.86M 0.38%
25,075
+888
63
$1.8M 0.37%
72,368
+3,890
64
$1.8M 0.37%
48,558
+3,660
65
$1.78M 0.37%
29,386
+15,996
66
$1.77M 0.36%
73,349
+9,272
67
$1.77M 0.36%
14,328
+810
68
$1.73M 0.36%
14,579
-375
69
$1.65M 0.34%
13,277
+2,568
70
$1.64M 0.34%
21,143
-247
71
$1.64M 0.34%
16,759
+564
72
$1.6M 0.33%
28,110
-11,378
73
$1.6M 0.33%
16,580
-42,688
74
$1.56M 0.32%
59,685
+1,575
75
$1.51M 0.31%
36,352
+25,527
1 2
3
4 5