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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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$525K 0.08%
34,847
-39,110
-53% -$615K
ORCL icon
177
Oracle
ORCL
$331B
$522K 0.08%
14,484
-329
-2% -$12.6K
UAA icon
178
Under Armour
UAA
$3B
$519K 0.08%
10,079
-395
-4% -$18.6K
CBU icon
179
Community Bank
CBU
$3.53B
$513K 0.08%
13,921
+219
+2% +$8.12K
CMO
180
DELISTED
Capstead Mortgage Corp.
CMO
$512K 0.08%
47,883
+1,186
+3% +$12.9K
ES icon
181
Eversource Energy
ES
$28.2B
$508K 0.08%
10,476
+677
+7% +$32.6K
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$497K 0.08%
57,895
+10,410
+22% +$98K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$491K 0.07%
7,834
-5,790
-42% -$378K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$491K 0.07%
21,000
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$488K 0.07%
5,333
-960
-15% -$92.1K
MHK icon
186
Mohawk Industries
MHK
$6.9B
$487K 0.07%
2,540
– –
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$484K 0.07%
18,746
+602
+3% +$15.6K
UTHR icon
188
United Therapeutics
UTHR
$26.3B
$481K 0.07%
3,498
-34
-1% -$5.45K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$474K 0.07%
11,627
+2,869
+33% +$117K
KHC icon
190
Kraft Heinz
KHC
$30.4B
$473K 0.07%
+6,534
New +$493K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$472K 0.07%
4,390
-75
-2% -$8.52K
HRL icon
192
Hormel Foods
HRL
$13.9B
$471K 0.07%
15,100
+528
+4% +$15.8K
OIL
193
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$471K 0.07%
55,458
-5,038
-8% -$45.1K
MBB icon
194
iShares MBS ETF
MBB
$39B
$470K 0.07%
4,313
+2,423
+128% +$264K
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$469K 0.07%
21,753
+200
+0.9% +$4.66K
DRI icon
196
Darden Restaurants
DRI
$22.5B
$468K 0.07%
7,407
-315
-4% -$20K
VO icon
197
Vanguard Mid-Cap ETF
VO
$106B
$460K 0.07%
15,508
+4,788
+45% +$149K
VMO icon
198
Invesco Municipal Opportunity Trust
VMO
$647M
$454K 0.07%
36,087
+2,150
+6% +$26.8K
DLTR icon
199
Dollar Tree
DLTR
$23.1B
$447K 0.07%
6,355
-9,163
-59% -$688K
TGT icon
200
Target
TGT
$62.1B
$447K 0.07%
5,668
+2,994
+112% +$239K
6 7
8
9 10

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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.