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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
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.97M |
| 5 |
D.R. Horton
DHI
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$100B
| $308K | 0.07% |
4,827
+117
| +2% | +$7.43K |
|
|
PHK
252
PIMCO High Income Fund
PHK
$861M
| $307K | 0.07% |
25,540
-2,213
| -8% | -$26K |
|
253
General Mills
GIS
$19.2B
| $304K | 0.07% |
6,298
-85
| -1% | -$4.27K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $301K | 0.07% |
5,377
-1,664
| -24% | -$90.9K |
|
255
Starbucks
SBUX
$118B
| $300K | 0.07% |
7,758
+446
| +6% | +$16K |
|
256
Tanger
SKT
$4.82B
| $299K | 0.07% |
9,169
+225
| +3% | +$7.37K |
|
|
HPF
257
John Hancock Preferred Income Fund II
HPF
$341M
| $298K | 0.06% |
15,409
+3,282
| +27% | +$63.8K |
|
258
Invesco Financial Preferred ETF
PGF
$676M
| $295K | 0.06% |
17,283
-438
| -2% | -$7.6K |
|
259
Consolidated Edison
ED
$41.6B
| $294K | 0.06% |
5,333
+3
| +0.1% | +$173 |
|
260
Kimberly-Clark
KMB
$36.4B
| $294K | 0.06% |
3,244
+883
| +37% | +$81.8K |
|
|
OPEN
261
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $292K | 0.06% |
4,112
| – | – |
|
262
Vanguard Health Care ETF
VHT
$18.2B
| $291K | 0.06% |
3,122
+732
| +31% | +$67.2K |
|
263
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $290K | 0.06% |
10,770
-8,024
| -43% | -$220K |
|
264
iShares International Select Dividend ETF
IDV
$8.25B
| $283K | 0.06% |
7,704
+168
| +2% | +$5.8K |
|
265
Cigna
CI
$76.6B
| $281K | 0.06% |
+3,635
| New | +$284K |
|
266
AbbVie
ABBV
$458B
| $276K | 0.06% |
6,231
+577
| +10% | +$25.6K |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $275K | 0.06% |
7,920
| – | – |
|
268
Wells Fargo
WFC
$261B
| $272K | 0.06% |
6,572
+208
| +3% | +$8.88K |
|
|
JTP
269
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $272K | 0.06% |
36,262
-1,000
| -3% | -$7.76K |
|
|
COY
270
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $271K | 0.06% |
38,279
-335
| -0.9% | -$2.37K |
|
271
Boeing
BA
$165B
| $270K | 0.06% |
2,266
-335
| -13% | -$36.1K |
|
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $267K | 0.06% |
9,680
-359
| -4% | -$9.74K |
|
273
Medtronic
MDT
$107B
| $266K | 0.06% |
+5,024
| New | +$270K |
|
274
Yum! Brands
YUM
$41B
| $265K | 0.06% |
5,137
+915
| +22% | +$47.5K |
|
275
Invesco QQQ Trust
QQQ
$450B
| $261K | 0.06% |
3,276
+250
| +8% | +$19K |
|
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BTIS
IFC Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.
- IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
- IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
- IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
- IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
- IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
- IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
- IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.
Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.