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
101
$1M 0.21%
13,624
+454
102
$999K 0.21%
13,513
+882
103
$998K 0.21%
24,574
+3,563
104
$997K 0.21%
24,802
+4,144
105
$983K 0.2%
15,361
+148
106
$982K 0.2%
+29,434
107
$967K 0.2%
24,334
+2,662
108
$959K 0.2%
17,905
-5,891
109
$931K 0.19%
34,774
-30,894
110
$925K 0.19%
17,851
-13,366
111
$919K 0.19%
3,785
+191
112
$914K 0.19%
20,104
+6,823
113
$912K 0.19%
15,775
+508
114
$909K 0.19%
9,296
-721
115
$908K 0.19%
9,492
+102
116
$899K 0.19%
42,227
-6,660
117
$894K 0.18%
38,150
-2,153
118
$883K 0.18%
13,521
-132
119
$856K 0.18%
17,699
-9,519
120
$855K 0.18%
8,769
-2,867
121
$853K 0.18%
6,878
+486
122
$828K 0.17%
44,832
-291
123
$789K 0.16%
6,364
+746
124
$777K 0.16%
5,298
+288
125
$773K 0.16%
9,251
+815
3 4
5
6 7