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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
FLG
326
Flagstar Bank National Association
FLG
$5.74B
$221K 0.03%
4,051
-879
-18% -$47.7K
NGG icon
327
National Grid
NGG
$82.7B
$220K 0.03%
+3,345
New +$214K
AWK icon
328
American Water Works
AWK
$26.4B
$214K 0.03%
3,872
-2,134
-36% -$112K
TROW icon
329
T. Rowe Price
TROW
$25.5B
$213K 0.03%
3,078
-17
-0.5% -$1.26K
TSCO icon
330
Tractor Supply
TSCO
$16.4B
$213K 0.03%
12,775
-725
-5% -$12.9K
BCS.PRD.CL
331
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$213K 0.03%
8,193
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$211K 0.03%
6,579
+1,224
+23% +$43.2K
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
$210K 0.03%
4,921
+803
+19% +$38.9K
NRF
334
DELISTED
NorthStar Realty Finance Corp.
NRF
$208K 0.03%
7,902
+2,085
+36% +$62K
ABCB icon
335
Ameris Bancorp
ABCB
$5.84B
$206K 0.03%
+7,272
New +$197K
IGOV icon
336
iShares International Treasury Bond ETF
IGOV
$1.51B
$206K 0.03%
+4,526
New +$204K
SYY icon
337
Sysco
SYY
$39.9B
$205K 0.03%
5,098
-258
-5% -$9.85K
AEP icon
338
American Electric Power
AEP
$73.6B
$204K 0.03%
+3,685
New +$204K
CAT icon
339
Caterpillar
CAT
$402B
$204K 0.03%
3,180
+639
+25% +$48.9K
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$191K 0.03%
4,633
– –
ETG
341
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$187K 0.03%
+12,210
New +$197K
VLY icon
342
Valley National Bancorp
VLY
$7.96B
$182K 0.03%
18,882
– –
CHI
343
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$181K 0.03%
17,800
– –
PGX icon
344
Invesco Preferred ETF
PGX
$3.8B
$175K 0.03%
11,916
+8
+0.1% +$117
FFA
345
First Trust Enhanced Equity Income Fund
FFA
$452M
$173K 0.03%
13,457
+2,494
+23% +$34.1K
VFL
346
DELISTED
abrdn National Municipal Income Fund
VFL
$171K 0.03%
13,269
+190
+1% +$2.42K
AMLP icon
347
Alerian MLP ETF
AMLP
$12.8B
$170K 0.03%
2,648
-6
-0.2% -$436
FAM
348
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$168K 0.03%
17,223
+5,787
+51% +$59.3K
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$165K 0.03%
11,791
-1,182
-9% -$16.9K
CIM
350
Chimera Investment
CIM
$1.05B
$153K 0.02%
3,528
+2
+0.1% +$84
12 13
14
15 16

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TAM
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GP
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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.