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
76
$1.5M 0.31%
27,429
+2,247
77
$1.45M 0.3%
39,902
+3,607
78
$1.44M 0.3%
12,371
-7,387
79
$1.37M 0.28%
34,789
+1,419
80
$1.35M 0.28%
12,372
+2,121
81
$1.34M 0.28%
22,894
+2,816
82
$1.31M 0.27%
10,881
+1,321
83
$1.3M 0.27%
33,352
+325
84
$1.28M 0.26%
16,119
-179
85
$1.26M 0.26%
25,274
-84
86
$1.22M 0.25%
72,139
+17,398
87
$1.22M 0.25%
9,548
-735
88
$1.22M 0.25%
27,996
+1,141
89
$1.2M 0.25%
11,282
-236
90
$1.16M 0.24%
34,550
-1,755
91
$1.12M 0.23%
14,165
+253
92
$1.12M 0.23%
17,146
+1,772
93
$1.1M 0.23%
34,971
+3,851
94
$1.08M 0.22%
11,848
+2,263
95
$1.06M 0.22%
20,548
+4,488
96
$1.05M 0.22%
42,548
+530
97
$1.05M 0.22%
17,770
+4,934
98
$1.02M 0.21%
9,231
+195
99
$1.02M 0.21%
6,804
-1,065
100
$1.01M 0.21%
18,506
-1,520
2 3
4
5 6