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IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$34.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
168
Reduced
151
Closed
48

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

Rank Stock Value
1
NCV
Virtus Convertible & Income Fund
NCV
+$3.21M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.55M
3
VTV icon
Vanguard Value ETF
VTV
+$2.22M
4
BWA icon
BorgWarner
BWA
+$1.84M
5
BABA icon
Alibaba
BABA
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 5.29%
2 Financials 4.25%
3 Industrials 3.58%
4 Technology 3.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.8B
$378K 0.06%
3,536
+1,126
+47% +$130K
MFD
227
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$375K 0.06%
29,394
+8,256
+39% +$113K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.06%
4,334
+7
+0.2% +$633
DVY icon
229
iShares Select Dividend ETF
DVY
$23.9B
$367K 0.06%
5,070
-1,099
-18% -$82.1K
WMT icon
230
Walmart Inc
WMT
$879B
$366K 0.06%
17,148
+357
+2% +$8.19K
CLX icon
231
Clorox
CLX
$11.6B
$364K 0.06%
3,132
-248
-7% -$27.8K
STZ icon
232
Constellation Brands
STZ
$22.1B
$364K 0.06%
+2,800
New +$345K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.7B
$361K 0.06%
5,739
-3,379
-37% -$222K
QQXT icon
234
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$360K 0.05%
+9,204
New +$382K
OXSQ icon
235
Oxford Square Capital
OXSQ
$155M
$358K 0.05%
50,414
+2,449
+5% +$16.3K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$358K 0.05%
5,370
+259
+5% +$18.9K
YHOO
237
DELISTED
Yahoo Inc
YHOO
$357K 0.05%
12,273
-31,981
-72% -$1.11M
LLY icon
238
Eli Lilly
LLY
$1.07T
$356K 0.05%
4,207
+483
+13% +$40.8K
EVY
239
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$356K 0.05%
26,319
+399
+2% +$5.37K
KMB icon
240
Kimberly-Clark
KMB
$36.8B
$348K 0.05%
3,211
-784
-20% -$86.4K
CMI icon
241
Cummins
CMI
$91.6B
$346K 0.05%
3,151
-4,795
-60% -$592K
PNC icon
242
PNC Financial Services
PNC
$101B
$345K 0.05%
3,864
-71
-2% -$6.68K
CHD icon
243
Church & Dwight Co
CHD
$23.3B
$344K 0.05%
7,978
+134
+2% +$5.74K
COST icon
244
Costco
COST
$419B
$344K 0.05%
2,355
-887
-27% -$127K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$344K 0.05%
17,239
+2,723
+19% +$57.7K
EXC icon
246
Exelon
EXC
$48.5B
$339K 0.05%
16,193
+1,158
+8% +$26K
FIT
247
DELISTED
Fitbit, Inc. Class A common stock
FIT
$339K 0.05%
+8,753
New +$357K
UNP icon
248
Union Pacific
UNP
$181B
$335K 0.05%
3,878
-520
-12% -$47.5K
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$331K 0.05%
15,005
-12,856
-46% -$292K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$330K 0.05%
3,093
+101
+3% +$10.8K
8 9
10
11 12

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TAM
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SI
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GP
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GES
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IFC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, IFC Holdings held 418 positions worth $656M, down 5% from $690M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFC Holdings's Q3 2015 filing shows 32 new, 168 increased, 151 reduced and 48 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,666 shares worth $844K. The largest sale was Virtus Convertible & Income Fund, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

  • IFC Holdings's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 10,666 shares worth $844K.
  • IFC Holdings added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $11.4M increase.
  • IFC Holdings's biggest Q3 2015 reduction was Vanguard Growth ETF, cutting an estimated $2.55M.
  • IFC Holdings fully exited Virtus Convertible & Income Fund in Q3 2015, selling an estimated $3.21M.
  • IFC Holdings's ten largest holdings make up 39% of its $656M portfolio in Q3 2015.
  • IFC Holdings opened 32 new positions and closed 48 in Q3 2015.
  • IFC Holdings's portfolio value fell 5% quarter-over-quarter to $656M.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.