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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
(-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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $53.9M | 8.22% |
671,837
+22,615
| +3% | +$1.81M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $32M | 4.88% |
896,140
+277,321
| +45% | +$10.7M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $31.8M | 4.84% |
412,497
-27,270
| -6% | -$2.22M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.2B
| $29.3M | 4.46% |
553,705
+215,803
| +64% | +$11.4M |
|
|
5
Vanguard Growth ETF
VUG
$221B
| $28.8M | 4.39% |
1,703,628
-143,982
| -8% | -$2.55M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18.7M | 2.86% |
171,697
+11,981
| +8% | +$1.31M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $16.9M | 2.57% |
190,355
+11,091
| +6% | +$986K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $14.8M | 2.26% |
175,728
+2,756
| +2% | +$232K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.3M | 2.18% |
269,111
-17,040
| -6% | -$904K |
|
10
Apple
AAPL
$4.9T
| $13.5M | 2.06% |
471,124
-16,008
| -3% | -$469K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.5M | 1.75% |
422,888
+51,240
| +14% | +$1.46M |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $9.62M | 1.47% |
87,328
-3,296
| -4% | -$385K |
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $9.42M | 1.44% |
111,722
+20,898
| +23% | +$1.87M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.15M | 1.4% |
172,775
+45,009
| +35% | +$2.55M |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.99M | 1.37% |
382,456
-36,284
| -9% | -$893K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.71M | 1.33% |
265,969
+50,596
| +23% | +$1.84M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.67M | 1.17% |
141,164
+33,252
| +31% | +$1.89M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.64M | 1.17% |
275,835
+92,440
| +50% | +$2.69M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.9B
| $7.43M | 1.13% |
79,407
+256
| +0.3% | +$25.4K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.41M | 0.98% |
22,973
-5
| -0% | -$1.54K |
|
21
Gilead Sciences
GILD
$167B
| $6.31M | 0.96% |
62,932
-3,927
| -6% | -$436K |
|
22
Visa
V
$682B
| $6.08M | 0.93% |
85,898
+1,380
| +2% | +$98.5K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $5.9M | 0.9% |
30,382
-107
| -0.4% | -$21.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $5.8M | 0.88% |
58,216
+5,347
| +10% | +$561K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.08M | 0.77% |
46,837
+619
| +1% | +$76.8K |
|
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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.