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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
PTY icon
351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$151K 0.02%
11,367
+71
+0.6% +$985
IGD
352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$146K 0.02%
20,656
+1,882
+10% +$14.3K
AA icon
353
Alcoa
AA
$11.6B
$142K 0.02%
6,510
+2,247
+53% +$52.6K
PYN
354
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$140K 0.02%
14,168
-2,470
-15% -$23.9K
DHY
355
Credit Suisse High Yield Credit Fund
DHY
$242M
$135K 0.02%
57,778
-16,240
-22% -$39.4K
FEO
356
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$133K 0.02%
+10,143
New +$147K
RF icon
357
Regions Financial
RF
$26.2B
$128K 0.02%
13,892
+424
+3% +$4.19K
PFN
358
PIMCO Income Strategy Fund II
PFN
$693M
$123K 0.02%
13,946
– –
AOD
359
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$119K 0.02%
15,325
+77
+0.5% +$638
CHY
360
Calamos Convertible and High Income Fund
CHY
$1.02B
$119K 0.02%
10,761
-2,064
-16% -$24.6K
GGN
361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$112K 0.02%
21,499
+3,633
+20% +$19.9K
IAU icon
362
iShares Gold Trust
IAU
$63.4B
$108K 0.02%
5,008
-7,290
-59% -$158K
BGC icon
363
BGC Group
BGC
$5.65B
$91K 0.01%
16,561
-4,236
-20% -$24.6K
ANH
364
DELISTED
Anworth Mortgage Asset Corporation
ANH
$78K 0.01%
15,399
+30
+0.2% +$153
MBI icon
365
MBIA
MBI
$282M
$68K 0.01%
10,700
+450
+4% +$2.89K
CSG
366
DELISTED
CHAMBERS STR PPTYS COM
CSG
$68K 0.01%
10,073
– –
LGCY
367
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$60K 0.01%
+14,080
New +$95.1K
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
12,335
-5,000
-29% -$12.8K
HK
369
DELISTED
Halcon Resources Corporation
HK
$10K ﹤0.01%
84
– –
SID icon
370
Companhia Siderúrgica Nacional
SID
$1.49B
$9K ﹤0.01%
10,026
-3,853
-28% -$4.48K
AGNC icon
371
AGNC Investment
AGNC
$12.4B
– –
-11,104
Closed -$209K
AMBA icon
372
Ambarella
AMBA
$2.99B
– –
-2,409
Closed -$246K
BABA icon
373
Alibaba
BABA
$276B
– –
-18,992
Closed -$1.57M
BCC icon
374
Boise Cascade
BCC
$2.75B
– –
-12,208
Closed -$467K
BWA icon
375
BorgWarner
BWA
$13.1B
– –
-35,182
Closed -$1.84M
13 14
15
16 17

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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.