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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
(-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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $1.17M | 0.18% |
23,824
-3,030
| -11% | -$160K |
|
102
AbbVie
ABBV
$450B
| $1.15M | 0.18% |
20,687
+1,318
| +7% | +$85.8K |
|
103
Nike
NKE
$64.9B
| $1.13M | 0.17% |
18,106
+42
| +0.2% | +$2.38K |
|
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $1.11M | 0.17% |
26,977
+193
| +0.7% | +$8.19K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.17% |
7,297
-339
| -4% | -$61.8K |
|
106
3M
MMM
$83.4B
| $1.07M | 0.16% |
9,208
-2,555
| -22% | -$314K |
|
107
Bank of America
BAC
$430B
| $1.03M | 0.16% |
65,023
+6,919
| +12% | +$116K |
|
108
Kinder Morgan
KMI
$71.9B
| $1.01M | 0.15% |
34,243
-5,637
| -14% | -$187K |
|
109
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.01M | 0.15% |
10,244
+960
| +10% | +$99.6K |
|
110
Coca-Cola
KO
$351B
| $1M | 0.15% |
25,357
-2,139
| -8% | -$85.7K |
|
111
TJX Companies
TJX
$171B
| $1M | 0.15% |
28,354
+16
| +0.1% | +$561 |
|
112
Vanguard Extended Market ETF
VXF
$30.5B
| $995K | 0.15% |
11,989
+890
| +8% | +$78.9K |
|
113
Delta Air Lines
DAL
$55.4B
| $992K | 0.15% |
21,619
+819
| +4% | +$36.8K |
|
114
Illumina
ILMN
$28.2B
| $977K | 0.15% |
5,717
-136
| -2% | -$27.5K |
|
115
Walt Disney
DIS
$170B
| $964K | 0.15% |
9,600
-8,572
| -47% | -$933K |
|
116
Bread Financial
BFH
$4.01B
| $948K | 0.14% |
4,577
-98
| -2% | -$21.2K |
|
117
DNP Select Income Fund
DNP
$4.17B
| $944K | 0.14% |
98,535
-20,708
| -17% | -$205K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $937K | 0.14% |
9,464
-2,035
| -18% | -$212K |
|
119
Qualcomm
QCOM
$181B
| $935K | 0.14% |
17,561
+2,161
| +14% | +$128K |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $934K | 0.14% |
18,705
-552
| -3% | -$29.1K |
|
121
Vanguard Health Care ETF
VHT
$18B
| $933K | 0.14% |
7,524
-137
| -2% | -$18.8K |
|
122
PepsiCo
PEP
$187B
| $929K | 0.14% |
9,941
-1,592
| -14% | -$151K |
|
123
Old Dominion Freight Line
ODFL
$48.6B
| $898K | 0.14% |
43,743
-25,662
| -37% | -$583K |
|
124
ConocoPhillips
COP
$140B
| $892K | 0.14% |
19,042
-139
| -0.7% | -$7.07K |
|
125
Intel
INTC
$478B
| $886K | 0.14% |
30,355
+1,755
| +6% | +$50.8K |
|
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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.