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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
Cap. Flow
+$13.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
VTV icon
Vanguard Value ETF
VTV
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$371K 0.07%
8,158
-84
-1% -$4.07K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$647M
$363K 0.07%
28,937
-2,700
-9% -$33.6K
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$362K 0.07%
4,885
-535
-10% -$40.3K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$355K 0.06%
15,300
+5,000
+49% +$115K
BBDC icon
230
Barings BDC
BBDC
$862M
$354K 0.06%
14,015
+1,244
+10% +$33.7K
BIIB icon
231
Biogen
BIIB
$29.9B
$354K 0.06%
1,071
+30
+3% +$9.89K
STX icon
232
Seagate
STX
$193B
$354K 0.06%
6,189
+37
+0.6% +$2.19K
OXSQ icon
233
Oxford Square Capital
OXSQ
$151M
$349K 0.06%
39,631
-2,399
-6% -$23.1K
PDM
234
Piedmont Realty Trust
PDM
$1.22B
$345K 0.06%
19,565
-343
-2% -$6.58K
MHK icon
235
Mohawk Industries
MHK
$6.9B
$342K 0.06%
2,540
– –
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$342K 0.06%
16,168
+1,940
+14% +$41.1K
BCR
237
DELISTED
CR Bard Inc.
BCR
$336K 0.06%
+2,360
New +$349K
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$334K 0.06%
9,813
-156
-2% -$5.68K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$333K 0.06%
3,065
+4
+0.1% +$436
BBN icon
240
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$332K 0.06%
+15,561
New +$335K
ED icon
241
Consolidated Edison
ED
$41.6B
$332K 0.06%
5,884
+690
+13% +$39.2K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$331K 0.06%
6,308
+118
+2% +$6.22K
HYT icon
243
BlackRock Corporate High Yield Fund
HYT
$1.36B
$328K 0.06%
27,628
+1,387
+5% +$16.7K
AMZN icon
244
Amazon
AMZN
$2.5T
$325K 0.06%
20,300
+2,020
+11% +$33.6K
BAB icon
245
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$321K 0.06%
10,872
-373
-3% -$11K
HAL icon
246
Halliburton
HAL
$27.9B
$321K 0.06%
4,993
+1,973
+65% +$135K
UTHR icon
247
United Therapeutics
UTHR
$26.3B
$320K 0.06%
2,490
+105
+4% +$10.8K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$320K 0.06%
3,712
-34
-0.9% -$2.93K
UAA icon
249
Under Armour
UAA
$3B
$316K 0.06%
9,201
+604
+7% +$20K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$316K 0.06%
4,646
-128
-3% -$8.06K
8 9
10
11 12

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IFC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
  • IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
  • IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
  • IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
  • IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
  • IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.