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
176
$462K 0.1%
10,405
-824
177
$460K 0.09%
4,203
+265
178
$454K 0.09%
19,962
+4,620
179
$438K 0.09%
20,504
-19,576
180
$422K 0.09%
15,330
-2,307
181
$417K 0.09%
41,903
+1,844
182
$417K 0.09%
6,661
+170
183
$408K 0.08%
7,788
-995
184
$407K 0.08%
6,654
-2,588
185
$407K 0.08%
3,148
+14
186
$404K 0.08%
4,662
+686
187
$401K 0.08%
4,031
-2,120
188
$397K 0.08%
9,850
+149
189
$392K 0.08%
23,309
-439
190
$390K 0.08%
9,532
-6,122
191
$388K 0.08%
5,566
+1,137
192
$388K 0.08%
17,937
+6,255
193
$388K 0.08%
7,870
+350
194
$384K 0.08%
31,595
+2,043
195
$374K 0.08%
9,689
+1,718
196
$374K 0.08%
8,495
+1,150
197
$374K 0.08%
3,500
198
$373K 0.08%
3,806
+214
199
$371K 0.08%
26,250
+2,750
200
$368K 0.08%
+6,440
6 7
8
9 10