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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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$57.3B
| $641K | 0.1% |
46,993
+10,318
| +28% | +$147K |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $635K | 0.1% |
24,311
+4,197
| +21% | +$118K |
|
153
Blackstone
BX
$104B
| $634K | 0.1% |
19,613
-1,512
| -7% | -$54.7K |
|
154
JPMorgan Chase
JPM
$939B
| $629K | 0.1% |
10,282
-2,935
| -22% | -$192K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $623K | 0.1% |
5,559
-138
| -2% | -$15.9K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| $622K | 0.09% |
15,627
-1,641
| -10% | -$68.5K |
|
157
Public Storage
PSA
$60.2B
| $609K | 0.09% |
2,907
+262
| +10% | +$53.4K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $608K | 0.09% |
12,622
+4
| +0% | +$194 |
|
159
O'Reilly Automotive
ORLY
$72.4B
| $607K | 0.09% |
36,225
+3,870
| +12% | +$62.5K |
|
160
Automatic Data Processing
ADP
$100B
| $606K | 0.09% |
7,547
+49
| +0.7% | +$3.92K |
|
161
Cisco
CSCO
$450B
| $595K | 0.09% |
22,922
-1,457
| -6% | -$39.3K |
|
162
Abbott
ABT
$180B
| $592K | 0.09% |
14,617
-737
| -5% | -$34.7K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.07T
| $584K | 0.09% |
3
| – | – |
|
164
First Trust Value Line Dividend Fund
FVD
$8.29B
| $580K | 0.09% |
25,463
+1,781
| +8% | +$41.7K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $578K | 0.09% |
16,063
-898
| -5% | -$33.3K |
|
166
Kroger
KR
$34.8B
| $573K | 0.09% |
+15,954
| New | +$591K |
|
167
Biogen
BIIB
$29.9B
| $565K | 0.09% |
1,980
-181
| -8% | -$59.8K |
|
168
KKR & Co
KKR
$89.2B
| $565K | 0.09% |
32,445
+15,921
| +96% | +$338K |
|
|
VVC
169
DELISTED
Vectren Corporation
VVC
| $558K | 0.09% |
13,657
+107
| +0.8% | +$4.36K |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $554K | 0.08% |
33,225
-525
| -2% | -$9.24K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $554K | 0.08% |
17,812
+944
| +6% | +$31.8K |
|
172
Wells Fargo
WFC
$261B
| $551K | 0.08% |
10,778
+3,634
| +51% | +$200K |
|
173
Annaly Capital Management
NLY
$16.9B
| $542K | 0.08% |
13,004
-1,944
| -13% | -$77.7K |
|
174
PPG Industries
PPG
$25.9B
| $528K | 0.08% |
6,025
-793
| -12% | -$80.7K |
|
175
American Tower
AMT
$77.7B
| $527K | 0.08% |
5,942
-179
| -3% | -$16.9K |
|
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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.