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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
CAH icon
376
Cardinal Health
CAH
$53.8B
– –
-6,266
Closed -$536K
CI icon
377
Cigna
CI
$77B
– –
-3,340
Closed -$563K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-14,177
Closed -$684K
DFS
379
DELISTED
Discover Financial Services
DFS
– –
-4,033
Closed -$240K
DWX icon
380
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-5,383
Closed -$228K
EOG icon
381
EOG Resources
EOG
$75.8B
– –
-8,538
Closed -$749K
EPC icon
382
Edgewell Personal Care
EPC
$1.3B
– –
-1,855
Closed -$253K
EPD icon
383
Enterprise Products Partners
EPD
$82.6B
– –
-6,872
Closed -$209K
GUT
384
Gabelli Utility Trust
GUT
$578M
– –
-22,952
Closed -$138K
HAIN icon
385
Hain Celestial
HAIN
$46M
– –
-3,456
Closed -$230K
HYHG icon
386
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-3,724
Closed -$272K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,702
Closed -$209K
IGHG icon
388
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-3,000
Closed -$230K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-4,200
Closed -$202K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,004
Closed -$225K
LNG icon
391
Cheniere Energy
LNG
$54.4B
– –
-3,236
Closed -$230K
MNKD icon
392
MannKind Corp
MNKD
$1.25B
– –
-2,293
Closed -$68K
MU icon
393
Micron Technology
MU
$992B
– –
-11,283
Closed -$224K
NCV
394
Virtus Convertible & Income Fund
NCV
$374M
– –
-100,005
Closed -$3.21M
NFG icon
395
National Fuel Gas
NFG
$7.74B
– –
-3,444
Closed -$206K
NOC icon
396
Northrop Grumman
NOC
$77.8B
– –
-1,504
Closed -$244K
PCEF icon
397
Invesco CEF Income Composite ETF
PCEF
$798M
– –
-9,080
Closed -$210K
PEY icon
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-11,171
Closed -$149K
PHDG icon
399
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-12,799
Closed -$337K
POWA icon
400
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-10,307
Closed -$388K
13 14 15
16
17

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GP
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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.