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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.6M 0.4%
20,077
-373
-2% -$51.1K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.45M 0.37%
23,174
+2,903
+14% +$315K
GE icon
53
GE Aerospace
GE
$354B
$2.45M 0.37%
20,670
+230
+1% +$28.2K
PG icon
54
Procter & Gamble
PG
$347B
$2.44M 0.37%
33,487
+5,756
+21% +$432K
CVS icon
55
CVS Health
CVS
$137B
$2.41M 0.37%
24,376
+1,035
+4% +$109K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.3M 0.35%
47,003
+4,814
+11% +$239K
DNI
57
DELISTED
Dividend and Income Fund
DNI
$2.27M 0.35%
205,200
-3,675
-2% -$47.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.24M 0.34%
11,573
+136
+1% +$27.6K
O icon
59
Realty Income
O
$60.6B
$2.23M 0.34%
48,854
-6,994
-13% -$316K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$2.13M 0.32%
20,328
-687
-3% -$81.7K
SBUX icon
61
Starbucks
SBUX
$118B
$2.12M 0.32%
36,552
+209
+0.6% +$11.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.31%
64,940
-4,340
-6% -$133K
PFE icon
63
Pfizer
PFE
$142B
$2.02M 0.31%
66,594
-2,034
-3% -$65.2K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.01M 0.31%
51,014
-1,900
-4% -$81.4K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.99M 0.3%
107,410
+14,197
+15% +$276K
JBHT icon
66
JB Hunt Transport Services
JBHT
$27.4B
$1.97M 0.3%
26,665
-14,848
-36% -$1.18M
JNJ icon
67
Johnson & Johnson
JNJ
$604B
$1.95M 0.3%
21,404
+434
+2% +$42K
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.95M 0.3%
70,139
+1,279
+2% +$43.4K
VAL
69
DELISTED
Valspar
VAL
$1.92M 0.29%
26,410
-4,232
-14% -$332K
FSK icon
70
FS KKR Capital
FSK
$3B
$1.87M 0.29%
47,714
+7,493
+19% +$302K
VAW icon
71
Vanguard Materials ETF
VAW
$2.94B
$1.87M 0.29%
21,156
-304
-1% -$30K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.83M 0.28%
43,064
-412
-0.9% -$18.2K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.76M 0.27%
15,219
-543
-3% -$62.8K
IPAC icon
74
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.75M 0.27%
38,478
+5,194
+16% +$253K
NXPI icon
75
NXP Semiconductors
NXPI
$68.5B
$1.74M 0.27%
20,155
-108
-0.5% -$9.73K
1 2
3
4 5

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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.