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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
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
PDT
126
John Hancock Premium Dividend Fund
PDT
$634M
$845K 0.13%
65,482
-7,672
-10% -$101K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$844K 0.13%
+10,666
New +$848K
LXP icon
128
LXP Industrial Trust
LXP
$3.53B
$804K 0.12%
+19,414
New +$820K
NEE icon
129
NextEra Energy
NEE
$187B
$785K 0.12%
31,760
-284
-0.9% -$7.22K
FFC
130
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$769K 0.12%
41,315
+6,752
+20% +$126K
HRB icon
131
H&R Block
HRB
$5.18B
$758K 0.12%
21,046
– –
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$742K 0.11%
9,783
-603
-6% -$52.9K
BP icon
133
BP
BP
$113B
$730K 0.11%
28,623
-2,971
-9% -$87.1K
FDT icon
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$730K 0.11%
16,165
-10,585
-40% -$509K
TRV icon
135
Travelers Companies
TRV
$80.8B
$728K 0.11%
7,301
+275
+4% +$28.1K
ED icon
136
Consolidated Edison
ED
$41.6B
$712K 0.11%
10,676
+1,417
+15% +$89.6K
MCD icon
137
McDonald's
MCD
$188B
$709K 0.11%
7,237
+16
+0.2% +$1.56K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$709K 0.11%
16,557
+2,030
+14% +$93.7K
PM icon
139
Philip Morris
PM
$301B
$706K 0.11%
8,748
+277
+3% +$22.8K
MSFT icon
140
Microsoft
MSFT
$2.84T
$700K 0.11%
15,988
+183
+1% +$8.22K
IFV icon
141
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$695K 0.11%
40,710
+7,090
+21% +$131K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$672K 0.1%
6,145
-1,941
-24% -$209K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.86B
$671K 0.1%
5,505
+491
+10% +$62.3K
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$667K 0.1%
15,490
+8,029
+108% +$346K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$666K 0.1%
2,626
+450
+21% +$119K
DUK icon
146
Duke Energy
DUK
$102B
$663K 0.1%
9,379
+1,308
+16% +$94.7K
AMZN icon
147
Amazon
AMZN
$2.5T
$658K 0.1%
25,160
+2,660
+12% +$67.2K
VKQ icon
148
Invesco Municipal Trust
VKQ
$536M
$655K 0.1%
53,796
+1,850
+4% +$22.4K
IBM icon
149
IBM
IBM
$202B
$644K 0.1%
4,634
-975
-17% -$144K
RAI
150
DELISTED
Reynolds American Inc
RAI
$643K 0.1%
14,972
+5,752
+62% +$239K
4 5
6
7 8

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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.