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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
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
(+2.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 3 |
American Airlines Group
AAL
|
+$2.54M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$2.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$458B
| $315K | 0.07% |
6,160
+2
| +0% | +$101 |
|
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $315K | 0.07% |
14,148
+3,413
| +32% | +$74.4K |
|
228
Public Service Enterprise Group
PEG
$39.4B
| $312K | 0.06% |
8,333
-1,093
| -12% | -$37.7K |
|
|
DHY
229
Credit Suisse High Yield Credit Fund
DHY
$242M
| $310K | 0.06% |
96,083
-11,517
| -11% | -$36.4K |
|
|
JTP
230
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $310K | 0.06% |
38,562
+2,000
| +5% | +$15.8K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.06% |
4,663
-1,069
| -19% | -$67.2K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $305K | 0.06% |
8,100
+124
| +2% | +$4.67K |
|
233
T. Rowe Price
TROW
$25.4B
| $304K | 0.06% |
3,720
+150
| +4% | +$12.2K |
|
234
CSX Corp
CSX
$96.2B
| $303K | 0.06% |
31,662
+4,083
| +15% | +$37.9K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.06% |
4,765
+5
| +0.1% | +$306 |
|
236
Biogen
BIIB
$29.9B
| $301K | 0.06% |
1,018
| – | – |
|
237
Dollar General
DG
$27.3B
| $296K | 0.06% |
5,342
+1,205
| +29% | +$70.1K |
|
238
Duke Energy
DUK
$101B
| $291K | 0.06% |
4,167
-889
| -18% | -$62K |
|
239
Corpay
CPAY
$24.9B
| $287K | 0.06% |
2,535
-521
| -17% | -$60.6K |
|
240
Generac Holdings
GNRC
$11.5B
| $285K | 0.06% |
4,901
-460
| -9% | -$25.1K |
|
241
Hormel Foods
HRL
$14.2B
| $282K | 0.06% |
11,678
+2,230
| +24% | +$51.4K |
|
242
iShares Dow Jones US ETF
IYY
$2.93B
| $281K | 0.06% |
6,000
| – | – |
|
243
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $281K | 0.06% |
8,006
+944
| +13% | +$32K |
|
244
Exelon
EXC
$48.4B
| $278K | 0.06% |
11,774
-530
| -4% | -$11.2K |
|
245
Yum! Brands
YUM
$41.2B
| $274K | 0.06% |
5,138
| – | – |
|
246
NextEra Energy
NEE
$186B
| $271K | 0.06% |
11,372
-9,508
| -46% | -$215K |
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $271K | 0.06% |
+9,222
| New | +$266K |
|
248
Kimberly-Clark
KMB
$36.9B
| $270K | 0.06% |
2,571
-78
| -3% | -$8.08K |
|
249
Vanguard Total Bond Market
BND
$158B
| $269K | 0.06% |
+3,330
| New | +$270K |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $265K | 0.05% |
+5,632
| New | +$268K |
|
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IFC Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
- IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
- IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
- IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
- IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
- IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
- IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
- IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.
Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.