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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
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.06M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
226
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $349K | 0.07% |
28,872
-2,420
| -8% | -$24.8K |
|
227
Duke Energy
DUK
$102B
| $348K | 0.07% |
5,056
-594
| -11% | -$41.6K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $348K | 0.07% |
4,389
+103
| +2% | +$7.95K |
|
229
Invesco Municipal Opportunity Trust
VMO
$647M
| $344K | 0.07% |
29,552
-1,705
| -5% | -$19.6K |
|
230
Automatic Data Processing
ADP
$100B
| $343K | 0.07% |
4,832
+5
| +0.1% | +$336 |
|
231
Wells Fargo
WFC
$261B
| $341K | 0.07% |
7,520
+948
| +14% | +$40.9K |
|
232
Vanguard Health Care ETF
VHT
$18.2B
| $336K | 0.07% |
3,336
+214
| +7% | +$21K |
|
233
Freeport-McMoran
FCX
$90B
| $335K | 0.07% |
8,882
-1,068
| -11% | -$37.9K |
|
|
DHY
234
Credit Suisse High Yield Credit Fund
DHY
$238M
| $329K | 0.07% |
107,600
-2,000
| -2% | -$6.24K |
|
235
AbbVie
ABBV
$458B
| $327K | 0.07% |
6,158
-73
| -1% | -$3.59K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.07% |
5,732
-298
| -5% | -$17.3K |
|
237
General Mills
GIS
$19.2B
| $326K | 0.07% |
6,548
+250
| +4% | +$12.4K |
|
238
SLB Ltd
SLB
$77.8B
| $323K | 0.07% |
3,592
-250
| -7% | -$22.6K |
|
|
OPEN
239
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $322K | 0.07% |
4,112
| – | – |
|
240
iShares North American Natural Resources ETF
IGE
$747M
| $320K | 0.07% |
7,345
-54
| -0.7% | -$2.3K |
|
241
Baxter International
BAX
$11.6B
| $319K | 0.07% |
8,441
-11,768
| -58% | -$427K |
|
|
VPU
242
Vanguard Utilities ETF
VPU
$8.83B
| $316K | 0.07% |
3,774
-3,065
| -45% | -$256K |
|
243
United Therapeutics
UTHR
$26.3B
| $315K | 0.07% |
2,776
-13,413
| -83% | -$1.21M |
|
244
Wynn Resorts
WYNN
$10.1B
| $314K | 0.07% |
1,642
+29
| +2% | +$4.95K |
|
245
Cigna
CI
$76.6B
| $312K | 0.07% |
3,615
-20
| -0.6% | -$1.64K |
|
246
3D Systems Corp
DDD
$420M
| $311K | 0.07% |
+3,407
| New | +$239K |
|
|
PHK
247
PIMCO High Income Fund
PHK
$861M
| $307K | 0.06% |
26,058
+518
| +2% | +$6.14K |
|
248
Healthcare Realty
HR
$7.42B
| $303K | 0.06% |
15,342
+4,630
| +43% | +$98.2K |
|
249
Public Service Enterprise Group
PEG
$39.8B
| $302K | 0.06% |
9,426
-384
| -4% | -$12.7K |
|
250
Tanger
SKT
$4.82B
| $302K | 0.06% |
9,469
+300
| +3% | +$10K |
|
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IFC Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.
- IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
- IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
- IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
- IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
- IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
- IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
- IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.
Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.