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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.59M | 0.7% |
50,775
+15,975
| +46% | +$1.53M |
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.34M | 0.66% |
75,598
+475
| +0.6% | +$29.3K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $4.21M | 0.64% |
69,793
-13,230
| -16% | -$878K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.98M | 0.61% |
47,289
+8,226
| +21% | +$713K |
|
30
TransDigm Group
TDG
$67.9B
| $3.92M | 0.6% |
17,513
-61
| -0.3% | -$14K |
|
31
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.88M | 0.59% |
51,737
+4,708
| +10% | +$362K |
|
32
AT&T
T
$152B
| $3.84M | 0.59% |
157,206
+5,213
| +3% | +$133K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $3.51M | 0.53% |
156,145
+21,713
| +16% | +$523K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.37M | 0.51% |
85,652
+18,952
| +28% | +$785K |
|
35
American Airlines Group
AAL
$9.91B
| $3.34M | 0.51% |
82,773
-242
| -0.3% | -$9.94K |
|
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
| $3.29M | 0.5% |
67,694
-5,204
| -7% | -$263K |
|
37
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
| $3.27M | 0.5% |
80,004
+2,085
| +3% | +$90.7K |
|
38
iShares Russell 2000 ETF
IWM
$82.2B
| $3.24M | 0.49% |
29,113
+1,917
| +7% | +$227K |
|
39
ExxonMobil
XOM
$611B
| $3.15M | 0.48% |
43,017
-130
| -0.3% | -$10K |
|
40
Altria Group
MO
$124B
| $3.04M | 0.46% |
55,707
-458
| -0.8% | -$24.6K |
|
41
Gabelli Equity Trust
GAB
$1.75B
| $2.95M | 0.45% |
572,677
-4,950
| -0.9% | -$28.1K |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.9M | 0.44% |
68,677
+4,852
| +8% | +$216K |
|
43
American Financial Group
AFG
$11.8B
| $2.9M | 0.44% |
41,619
+1,316
| +3% | +$91K |
|
44
Verizon
VZ
$182B
| $2.79M | 0.43% |
63,490
-858
| -1% | -$39.6K |
|
45
Middleby
MIDD
$6.02B
| $2.77M | 0.42% |
25,639
-7,097
| -22% | -$818K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.69M | 0.41% |
69,190
+229
| +0.3% | +$8.95K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $2.68M | 0.41% |
24,522
+2,472
| +11% | +$276K |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.66M | 0.41% |
54,618
+2,795
| +5% | +$136K |
|
49
Vanguard FTSE Europe ETF
VGK
$30B
| $2.63M | 0.4% |
53,494
-2,496
| -4% | -$132K |
|
50
Home Depot
HD
$338B
| $2.61M | 0.4% |
22,441
-10,274
| -31% | -$1.19M |
|
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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.