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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$328K 0.05%
6,901
-3,794
-35% -$184K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$321K 0.05%
8,016
– –
PSX icon
253
Phillips 66
PSX
$83B
$320K 0.05%
4,078
-86
-2% -$6.83K
SMMU icon
254
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$319K 0.05%
+6,366
New +$320K
UNH icon
255
UnitedHealth
UNH
$380B
$319K 0.05%
+2,737
New +$328K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$316K 0.05%
6,229
+380
+6% +$20.5K
TFC icon
257
Truist Financial
TFC
$63.7B
$316K 0.05%
+8,786
New +$339K
JPS
258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$315K 0.05%
34,720
+9,670
+39% +$87K
JTP
259
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$314K 0.05%
39,058
+864
+2% +$7K
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$313K 0.05%
9,976
-116
-1% -$4.17K
AFL icon
261
Aflac
AFL
$64.3B
$311K 0.05%
10,678
+438
+4% +$13.3K
PX
262
DELISTED
Praxair Inc
PX
$311K 0.05%
3,089
-61
-2% -$6.73K
BUD icon
263
AB InBev
BUD
$156B
$308K 0.05%
+2,816
New +$327K
BAB icon
264
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$299K 0.05%
10,336
-1,505
-13% -$43.6K
GD icon
265
General Dynamics
GD
$106B
$298K 0.05%
2,145
+107
+5% +$15.5K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$298K 0.05%
11,851
+60
+0.5% +$1.63K
FTR
267
DELISTED
Frontier Communications Corp.
FTR
$298K 0.05%
+3,985
New +$302K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.25B
$297K 0.05%
10,512
-246
-2% -$7.52K
TSN icon
269
Tyson Foods
TSN
$21.5B
$297K 0.05%
+6,776
New +$289K
FEM icon
270
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$295K 0.05%
16,595
+5,032
+44% +$101K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.2B
$293K 0.04%
5,803
-6,609
-53% -$334K
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$7.89B
$292K 0.04%
8,156
+567
+7% +$21.2K
IYY icon
273
iShares Dow Jones US ETF
IYY
$2.93B
$292K 0.04%
6,000
– –
SKT icon
274
Tanger
SKT
$4.79B
$292K 0.04%
8,868
-37
-0.4% -$1.2K
IVOO icon
275
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$291K 0.04%
6,226
-1,626
-21% -$79.9K
9 10
11
12 13

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TAM
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SI
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GP
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GES
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QAM
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BTIS
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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.