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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
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.97M |
| 5 |
D.R. Horton
DHI
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$73.1B
| $381K | 0.08% |
10,665
+3,768
| +55% | +$141K |
|
227
Duke Energy
DUK
$102B
| $378K | 0.08% |
5,650
+487
| +9% | +$33.2K |
|
228
Oxford Square Capital
OXSQ
$151M
| $376K | 0.08% |
37,795
-52,788
| -58% | -$518K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $373K | 0.08% |
3,120
+14
| +0.5% | +$1.66K |
|
|
PNRA
230
DELISTED
Panera Bread Co
PNRA
| $370K | 0.08% |
2,248
+580
| +35% | +$101K |
|
231
Invesco Municipal Opportunity Trust
VMO
$647M
| $369K | 0.08% |
31,257
-3,114
| -9% | -$36.3K |
|
|
232
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $369K | 0.08% |
6,382
-33,937
| -84% | -$1.97M |
|
233
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $366K | 0.08% |
+7,296
| New | +$366K |
|
234
Walmart Inc
WMT
$871B
| $365K | 0.08% |
14,697
-582
| -4% | -$14.7K |
|
235
Mondelez International
MDLZ
$77.7B
| $356K | 0.08% |
11,108
-966
| -8% | -$30K |
|
236
Phillips 66
PSX
$82.9B
| $348K | 0.08% |
5,903
+2,452
| +71% | +$142K |
|
237
iShares Select Dividend ETF
DVY
$24B
| $345K | 0.08% |
5,202
-137
| -3% | -$9.11K |
|
238
SLB Ltd
SLB
$77.8B
| $343K | 0.07% |
3,842
+754
| +24% | +$62K |
|
239
Exelon
EXC
$48.6B
| $341K | 0.07% |
16,028
+1,683
| +12% | +$36.8K |
|
240
Freeport-McMoran
FCX
$90B
| $334K | 0.07% |
9,950
-1,296
| -12% | -$39.6K |
|
|
DHY
241
Credit Suisse High Yield Credit Fund
DHY
$238M
| $332K | 0.07% |
109,600
-18,130
| -14% | -$55.3K |
|
242
Mohawk Industries
MHK
$6.9B
| $331K | 0.07% |
2,540
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.07% |
6,030
-197
| -3% | -$9.9K |
|
244
iShares Russell 1000 ETF
IWB
$47.7B
| $328K | 0.07% |
3,463
+342
| +11% | +$32K |
|
245
Public Service Enterprise Group
PEG
$39.8B
| $325K | 0.07% |
9,810
| – | – |
|
|
KFN
246
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $324K | 0.07% |
31,292
+3,223
| +11% | +$33.7K |
|
247
Seagate
STX
$193B
| $319K | 0.07% |
+7,333
| New | +$308K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $316K | 0.07% |
20,805
+2,650
| +15% | +$40K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $316K | 0.07% |
4,286
-37
| -0.9% | -$2.67K |
|
250
iShares North American Natural Resources ETF
IGE
$747M
| $311K | 0.07% |
+7,399
| New | +$302K |
|
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BTIS
IFC Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.
- IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
- IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
- IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
- IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
- IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
- IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
- IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.
Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.