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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
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$252K 0.04%
6,614
+1,266
+24% +$51K
TEVA icon
302
Teva Pharmaceuticals
TEVA
$36.2B
$251K 0.04%
+4,180
New +$271K
DEO icon
303
Diageo
DEO
$46.8B
$248K 0.04%
2,342
-1,256
-35% -$140K
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
5,218
+28
+0.5% +$1.5K
VQT
305
DELISTED
iPath S&P VEQTOR ETN
VQT
$244K 0.04%
1,834
– –
FNY icon
306
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$242K 0.04%
+8,364
New +$252K
YUM icon
307
Yum! Brands
YUM
$41.2B
$242K 0.04%
4,261
-94
-2% -$5.69K
CXP
308
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$242K 0.04%
10,541
-1,474
-12% -$34.6K
WM icon
309
Waste Management
WM
$96.1B
$240K 0.04%
4,843
-7,076
-59% -$353K
MS icon
310
Morgan Stanley
MS
$344B
$239K 0.04%
7,478
-978
-12% -$35.6K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22B
$239K 0.04%
3,307
+500
+18% +$37.6K
CRI icon
312
Carter's
CRI
$1.44B
$237K 0.04%
+2,601
New +$261K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$236K 0.04%
12,521
+2,222
+22% +$42.2K
FTC icon
314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$236K 0.04%
5,060
+107
+2% +$5.18K
VOD icon
315
Vodafone
VOD
$36.8B
$234K 0.04%
7,143
+483
+7% +$17.2K
FLC
316
Flaherty & Crumrine Total Return Fund
FLC
$174M
$233K 0.04%
12,505
+2,470
+25% +$47.1K
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$232K 0.04%
+10,672
New +$231K
DIV icon
318
Global X SuperDividend US ETF
DIV
$789M
$231K 0.04%
+9,391
New +$239K
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.03%
2,708
-761
-22% -$64.5K
HSY icon
320
Hershey
HSY
$36B
$228K 0.03%
+2,460
New +$224K
DD
321
DELISTED
Du Pont De Nemours E I
DD
$227K 0.03%
4,680
-79
-2% -$4.22K
DCOM icon
322
Dime Commercial Bancshares
DCOM
$1.76B
$225K 0.03%
8,379
– –
FISI icon
323
Financial Institutions
FISI
$809M
$222K 0.03%
8,953
+71
+0.8% +$1.74K
PRU icon
324
Prudential Financial
PRU
$42.3B
$221K 0.03%
+2,835
New +$238K
SLV icon
325
iShares Silver Trust
SLV
$28.3B
$221K 0.03%
+15,282
New +$218K
11 12
13
14 15

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TAM
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SI
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GP
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GES
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AS
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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.