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
151
$591K 0.12%
3,237
-667
152
$574K 0.12%
6,705
-3,126
153
$556K 0.11%
18,540
-20
154
$546K 0.11%
11,685
+354
155
$545K 0.11%
7,855
+144
156
$540K 0.11%
4,838
+122
157
$539K 0.11%
13,238
+520
158
$537K 0.11%
5,911
+171
159
$537K 0.11%
9,559
-594
160
$535K 0.11%
13,481
+525
161
$532K 0.11%
14,496
-2,222
162
$528K 0.11%
16,419
+2,410
163
$523K 0.11%
20,460
-2,100
164
$520K 0.11%
40,228
-7,975
165
$513K 0.11%
11,076
+33
166
$508K 0.1%
13,828
+206
167
$501K 0.1%
+14,120
168
$500K 0.1%
5,664
-391
169
$495K 0.1%
41,017
+3,000
170
$486K 0.1%
6,787
+245
171
$480K 0.1%
2,853
-2,830
172
$477K 0.1%
21,824
+1,516
173
$468K 0.1%
+25,160
174
$465K 0.1%
2,863
-2,708
175
$464K 0.1%
47,153
-6,345
5 6
7
8 9