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
126
$768K 0.16%
6,257
+2,379
127
$757K 0.16%
9,401
+641
128
$756K 0.16%
49,122
+4,361
129
$747K 0.15%
26,780
+1,486
130
$743K 0.15%
3,392
-58
131
$740K 0.15%
5,934
+3
132
$736K 0.15%
14,907
+9,685
133
$722K 0.15%
6,474
-520
134
$716K 0.15%
28,035
+80
135
$706K 0.15%
11,790
-221
136
$705K 0.15%
55,047
+1,627
137
$699K 0.14%
7,087
+941
138
$681K 0.14%
8,142
-19,658
139
$681K 0.14%
9,276
+652
140
$673K 0.14%
9,545
+1,351
141
$669K 0.14%
39,830
+680
142
$658K 0.14%
15,045
-825
143
$639K 0.13%
7,744
+1,064
144
$638K 0.13%
10,583
-408
145
$630K 0.13%
9,034
-10,112
146
$627K 0.13%
22,672
-2,067
147
$620K 0.13%
27,942
+94
148
$618K 0.13%
6,238
+635
149
$601K 0.12%
11,460
-734
150
$595K 0.12%
6,190
+788
4 5
6
7 8