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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
+25.09%
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 Morningstar Growth ETF
VUG
+$2.55M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 71.81%
2 Healthcare 5.36%
3 Financials 4.3%
4 Industrials 3.58%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNU icon
76
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$1.73M 0.26%
68,422
+1,971
+3% +$50.2K
AIG icon
77
American International
AIG
$39.8B
$1.72M 0.26%
29,938
-931
-3% -$56.9K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 0.26%
23,231
-10,136
-30% -$785K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$1.68M 0.26%
18,101
+1,858
+11% +$170K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.62M 0.25%
23,929
+569
+2% +$39.5K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.61M 0.25%
102,465
-2,025
-2% -$32.9K
MA icon
82
Mastercard
MA
$507B
$1.59M 0.24%
17,376
-964
-5% -$90.6K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.58M 0.24%
70,934
-24,865
-26% -$595K
SO icon
84
Southern Company
SO
$101B
$1.57M 0.24%
35,631
+3,849
+12% +$169K
BND icon
85
Vanguard Total Bond Market
BND
$163B
$1.42M 0.22%
17,414
-14,649
-46% -$1.19M
OHI icon
86
Omega Healthcare
OHI
$14.1B
$1.42M 0.22%
39,816
-1,299
-3% -$45.6K
BHC icon
87
Bausch Health
BHC
$2.45B
$1.38M 0.21%
6,901
+87
+1% +$20.3K
AAP icon
88
Advance Auto Parts
AAP
$2.67B
$1.37M 0.21%
7,712
-241
-3% -$41.8K
AMGN icon
89
Amgen
AMGN
$236B
$1.35M 0.21%
9,754
-975
-9% -$154K
CVX icon
90
Chevron
CVX
$409B
$1.35M 0.21%
17,308
+640
+4% +$53.9K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.77B
$1.3M 0.2%
56,000
-17,204
-24% -$405K
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.3M 0.2%
37,131
-5,613
-13% -$202K
CMCSA icon
93
Comcast
CMCSA
$94B
$1.28M 0.2%
45,464
-1,344
-3% -$39.9K
BA icon
94
Boeing
BA
$168B
$1.27M 0.19%
9,751
-32
-0.3% -$4.44K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$1.27M 0.19%
7,186
+728
+11% +$135K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.25M 0.19%
20,909
+3,393
+19% +$203K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$1.23M 0.19%
11,361
+1,527
+16% +$171K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.23M 0.19%
25,222
+5,033
+25% +$246K
VLO icon
99
Valero Energy
VLO
$107B
$1.23M 0.19%
20,154
-4,010
-17% -$255K
GIS icon
100
General Mills
GIS
$20.5B
$1.18M 0.18%
20,635
-14
-0.1% -$802
2 3
4
5 6

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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Healthcare and Financials.

  • 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 Morningstar 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.