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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
(-5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
418
New
32
Increased
168
Reduced
151
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$11.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
| 5 |
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 |
Vanguard Growth ETF
VUG
|
+$2.55M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.22M |
| 4 |
BorgWarner
BWA
|
+$1.84M |
| 5 |
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% |
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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.