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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$284K 0.04%
+11,130
New +$334K
YDIV
277
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$284K 0.04%
17,773
+5,020
+39% +$85.6K
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$282K 0.04%
8,917
-8,140
-48% -$274K
HAL icon
279
Halliburton
HAL
$27.2B
$280K 0.04%
7,592
-565
-7% -$22.2K
PJP icon
280
Invesco Pharmaceuticals ETF
PJP
$441M
$278K 0.04%
3,953
-166
-4% -$12.9K
JCI icon
281
Johnson Controls International
JCI
$86.2B
$277K 0.04%
6,630
-49
-0.7% -$2.26K
LUV icon
282
Southwest Airlines
LUV
$22.2B
$277K 0.04%
7,158
+200
+3% +$7.38K
K
283
DELISTED
Kellanova
K
$276K 0.04%
4,356
+27
+0.6% +$1.68K
VFC icon
284
VF Corp
VFC
$6.71B
$275K 0.04%
+4,111
New +$282K
GAS
285
DELISTED
AGL Resources Inc
GAS
$275K 0.04%
+4,500
New +$241K
FGB
286
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$274K 0.04%
44,409
+17,340
+64% +$107K
NMM icon
287
Navios Maritime Partners
NMM
$2.19B
$271K 0.04%
2,358
+1,101
+88% +$153K
PDM
288
Piedmont Realty Trust
PDM
$1.22B
$268K 0.04%
15,180
-2,019
-12% -$36.1K
ROK icon
289
Rockwell Automation
ROK
$51B
$267K 0.04%
2,668
+1
+0% +$113
EMC
290
DELISTED
EMC CORPORATION
EMC
$267K 0.04%
11,357
-1,965
-15% -$49.7K
IBB icon
291
iShares Biotechnology ETF
IBB
$9.47B
$266K 0.04%
2,553
-147
-5% -$17.6K
PHK
292
PIMCO High Income Fund
PHK
$861M
$265K 0.04%
33,214
-726
-2% -$6.58K
D icon
293
Dominion Energy
D
$61.8B
$264K 0.04%
3,744
+177
+5% +$12.4K
USB icon
294
US Bancorp
USB
$98.6B
$263K 0.04%
6,371
-95
-1% -$4.12K
SIR
295
DELISTED
SELECT INCOME REIT
SIR
$262K 0.04%
31,506
-11,755
-27% -$102K
NPK icon
296
National Presto Industries
NPK
$895M
$260K 0.04%
2,957
– –
ZTR
297
Virtus Total Return Fund
ZTR
$339M
$260K 0.04%
22,450
+2,787
+14% +$34.2K
HYT icon
298
BlackRock Corporate High Yield Fund
HYT
$1.36B
$258K 0.04%
25,521
-442
-2% -$4.56K
FYX icon
299
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$255K 0.04%
+5,714
New +$268K
LTC
300
LTC Properties
LTC
$2.14B
$255K 0.04%
5,960
+70
+1% +$2.97K
10 11
12
13 14

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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.