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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$5.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.31M |
| 3 |
Cheniere Energy
LNG
|
+$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.31% |
| 2 | Industrials | 4.81% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
226
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $406K | 0.07% |
15,770
-1,800
| -10% | -$46.3K |
|
227
Corpay
CPAY
$24.2B
| $404K | 0.07% |
2,702
+90
| +3% | +$13K |
|
228
Barings BDC
BBDC
$862M
| $403K | 0.07% |
19,965
+5,950
| +42% | +$135K |
|
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $395K | 0.07% |
8,205
-497
| -6% | -$24.4K |
|
230
Mohawk Industries
MHK
$6.9B
| $394K | 0.06% |
2,540
| – | – |
|
231
Johnson Controls International
JCI
$87.5B
| $390K | 0.06% |
7,589
-4,552
| -37% | -$222K |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $388K | 0.06% |
15,300
| – | – |
|
233
iShares National Muni Bond ETF
MUB
$45.1B
| $385K | 0.06% |
3,500
| – | – |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $383K | 0.06% |
2,270
-90
| -4% | -$14.6K |
|
235
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $380K | 0.06% |
16,346
-5,162
| -24% | -$117K |
|
236
Darden Restaurants
DRI
$22.5B
| $374K | 0.06% |
7,138
+329
| +5% | +$15.9K |
|
|
EEP
237
DELISTED
Enbridge Energy Partners
EEP
| $374K | 0.06% |
9,488
+2,018
| +27% | +$75.6K |
|
|
PDM
238
Piedmont Realty Trust
PDM
$1.22B
| $373K | 0.06% |
19,524
-41
| -0.2% | -$772 |
|
239
Clorox
CLX
$11.6B
| $372K | 0.06% |
3,531
+690
| +24% | +$69K |
|
240
PNC Financial Services
PNC
$100B
| $367K | 0.06% |
3,964
+1,074
| +37% | +$93.1K |
|
|
PHK
241
PIMCO High Income Fund
PHK
$861M
| $365K | 0.06% |
30,440
-1,339
| -4% | -$16.1K |
|
242
KKR & Co
KKR
$89.2B
| $361K | 0.06% |
15,541
-1,979
| -11% | -$43.4K |
|
243
Amazon
AMZN
$2.5T
| $358K | 0.06% |
23,300
+3,000
| +15% | +$46.7K |
|
244
Hormel Foods
HRL
$13.9B
| $356K | 0.06% |
13,582
+1,516
| +13% | +$40K |
|
245
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $355K | 0.06% |
16,243
+682
| +4% | +$14.6K |
|
246
United Therapeutics
UTHR
$26.3B
| $354K | 0.06% |
2,687
+197
| +8% | +$25.4K |
|
247
PG&E
PCG
$47.8B
| $351K | 0.06% |
6,391
+29
| +0.5% | +$1.44K |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $351K | 0.06% |
4,895
+249
| +5% | +$16.6K |
|
249
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $350K | 0.06% |
11,642
+770
| +7% | +$23.1K |
|
250
Healthcare Realty
HR
$7.42B
| $344K | 0.06% |
12,721
+1,201
| +10% | +$30.4K |
|
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BTIS
IFC Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.
- IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
- IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
- IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
- IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
- IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
- IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
- IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.
Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.