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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$437K 0.07%
7,250
+61
+0.8% +$3.87K
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$435K 0.07%
4,220
+630
+18% +$67.7K
FDX icon
203
FedEx
FDX
$74.5B
$433K 0.07%
3,012
+324
+12% +$51.7K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$429K 0.07%
5,037
+1,454
+41% +$123K
EW icon
205
Edwards Lifesciences
EW
$47.6B
$419K 0.06%
18,246
– –
BCR
206
DELISTED
CR Bard Inc.
BCR
$418K 0.06%
2,170
– –
FXO icon
207
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$412K 0.06%
18,107
-17,497
-49% -$413K
FDD icon
208
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$404K 0.06%
34,318
+10,191
+42% +$128K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$404K 0.06%
7,728
+956
+14% +$50.2K
LMT icon
210
Lockheed Martin
LMT
$134B
$404K 0.06%
2,002
-94
-4% -$19.1K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$403K 0.06%
2,470
+335
+16% +$57.2K
PCY icon
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$403K 0.06%
14,791
+1,087
+8% +$30K
UPS icon
213
United Parcel Service
UPS
$97.6B
$403K 0.06%
4,068
+343
+9% +$33.9K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$401K 0.06%
18,798
-364
-2% -$7.84K
QABA icon
215
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$398K 0.06%
10,414
+4,790
+85% +$186K
MRK icon
216
Merck
MRK
$324B
$395K 0.06%
8,441
-7,537
-47% -$400K
MDT icon
217
Medtronic
MDT
$107B
$394K 0.06%
5,972
-3,695
-38% -$272K
RTX icon
218
RTX Corp
RTX
$287B
$394K 0.06%
7,205
+310
+4% +$19.1K
HPF
219
John Hancock Preferred Income Fund II
HPF
$341M
$392K 0.06%
20,272
-1,709
-8% -$32.9K
BBN icon
220
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$388K 0.06%
19,369
+120
+0.6% +$2.41K
BBDC icon
221
Barings BDC
BBDC
$862M
$386K 0.06%
21,604
+3,926
+22% +$79.3K
CSX icon
222
CSX Corp
CSX
$98.6B
$386K 0.06%
43,860
-3,288
-7% -$32.3K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.1B
$382K 0.06%
3,500
– –
SLB icon
224
SLB Ltd
SLB
$77.8B
$379K 0.06%
5,222
+439
+9% +$34.8K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$379K 0.06%
4,488
-2,213
-33% -$196K
7 8
9
10 11

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GL
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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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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.