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
1
$33.4M 6.89%
417,278
+23,933
2
$23.3M 4.8%
300,428
+18,211
3
$18.9M 3.9%
203,732
+10,616
4
$14.9M 3.08%
363,644
+24,201
5
$12.4M 2.56%
114,834
+45,227
6
$10.3M 2.12%
198,275
+8,038
7
$9.77M 2.02%
146,019
+3,695
8
$9.65M 1.99%
190,403
+15,016
9
$8.95M 1.85%
128,324
+21,953
10
$8.9M 1.84%
106,927
+3,483
11
$7.71M 1.59%
89,749
+21,111
12
$7.68M 1.59%
151,455
-4,709
13
$7.65M 1.58%
87,779
+5,490
14
$6.98M 1.44%
28,337
-369
15
$6.6M 1.36%
59,407
+4,880
16
$6.06M 1.25%
150,575
+7,290
17
$5.7M 1.18%
30,538
+7,321
18
$5.53M 1.14%
57,888
+13,755
19
$4.97M 1.03%
91,700
+10,414
20
$4.68M 0.97%
244,104
-56
21
$4.21M 0.87%
93,894
+5,088
22
$4.16M 0.86%
20,380
-747
23
$4.06M 0.84%
59,273
+154
24
$4.02M 0.83%
148,305
+18,725
25
$3.97M 0.82%
110,687
-13,738
1
2 3 4 5