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
201
$365K 0.08%
6,641
-534
202
$362K 0.07%
3,482
+9
203
$362K 0.07%
4,066
-9,378
204
$355K 0.07%
28,778
-420
205
$355K 0.07%
7,075
+126
206
$354K 0.07%
10,314
-162
207
$353K 0.07%
+7,013
208
$352K 0.07%
13,893
-2,229
209
$346K 0.07%
3,299
-37
210
$345K 0.07%
38,752
211
$342K 0.07%
6,663
+115
212
$342K 0.07%
2,540
213
$342K 0.07%
26,976
+918
214
$341K 0.07%
4,195
-194
215
$340K 0.07%
+14,532
216
$340K 0.07%
1,566
-76
217
$329K 0.07%
11,100
-1,062
218
$328K 0.07%
11,376
+838
219
$327K 0.07%
16,464
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220
$326K 0.07%
4,491
-721
221
$325K 0.07%
9,399
-70
222
$321K 0.07%
28,160
-712
223
$320K 0.07%
4,745
-87
224
$318K 0.07%
12,766
-36,849
225
$317K 0.07%
6,581
7 8
9
10 11