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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
+2.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.7M
Cap. Flow
+$46M
Cap. Flow %
7.01%
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.14M
2
CMI icon
Cummins
CMI
+$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Industrials 4.66%
3 Financials 3.85%
4 Technology 3.62%
5 Consumer Discretionary 2.8%
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
$416K 0.06%
16,170
+400
+3% +$10.4K
HRL icon
227
Hormel Foods
HRL
$14.3B
$413K 0.06%
14,400
+818
+6% +$22.4K
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$408K 0.06%
17,536
+1,190
+7% +$27.6K
WTRG icon
229
Essential Utilities
WTRG
$11.2B
$407K 0.06%
15,455
+4,423
+40% +$118K
DEO icon
230
Diageo
DEO
$47.3B
$401K 0.06%
3,537
-165
-4% -$19K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$390K 0.06%
2,200
+382
+21% +$68K
AMZN icon
232
Amazon
AMZN
$2.49T
$389K 0.06%
20,980
-2,320
-10% -$40.8K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.24B
$387K 0.06%
11,366
-3,554
-24% -$122K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$387K 0.06%
3,500
– –
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$385K 0.06%
12,782
+1,140
+10% +$34.8K
OIL
236
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$385K 0.06%
+37,600
New +$408K
SIR
237
DELISTED
SELECT INCOME REIT
SIR
$384K 0.06%
+34,742
New +$383K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$382K 0.06%
15,300
– –
BCR
239
DELISTED
CR Bard Inc.
BCR
$382K 0.06%
2,270
– –
SLB icon
240
SLB Ltd
SLB
$76.5B
$381K 0.06%
4,606
-1,055
-19% -$87.8K
WFC icon
241
Wells Fargo
WFC
$264B
$379K 0.06%
6,980
-450
-6% -$24.3K
FDX icon
242
FedEx
FDX
$73.5B
$378K 0.06%
2,319
+464
+25% +$80.6K
PX
243
DELISTED
Praxair Inc
PX
$378K 0.06%
3,150
+1
+0% +$125
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$377K 0.06%
16,508
+265
+2% +$5.99K
FXU icon
245
First Trust Utilities AlphaDEX Fund
FXU
$835M
$371K 0.06%
15,745
-6,579
-29% -$162K
KMB icon
246
Kimberly-Clark
KMB
$37B
$371K 0.06%
3,495
+750
+27% +$82.9K
UAA icon
247
Under Armour
UAA
$3.02B
$370K 0.06%
9,378
+1,134
+14% +$41.4K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.06%
+4,319
New +$344K
EMC
249
DELISTED
EMC CORPORATION
EMC
$370K 0.06%
14,628
+884
+6% +$24.4K
JCI icon
250
Johnson Controls International
JCI
$87.5B
$368K 0.06%
7,115
-474
-6% -$24.1K
8 9
10
11 12

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IFC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, IFC Holdings held 399 positions worth $656M, up 8.2% from $607M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IFC Holdings deployed $46M of net new capital in Q1 2015, opening 27 new positions and adding to 224 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.14M trimmed.

  • IFC Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
  • IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.81M increase.
  • IFC Holdings's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $5.14M.
  • IFC Holdings fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.28M.
  • IFC Holdings's ten largest holdings make up 33% of its $656M portfolio in Q1 2015.
  • IFC Holdings opened 27 new positions and closed 17 in Q1 2015.
  • IFC Holdings's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.