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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
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
Cap. Flow
-$9.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Industrials 4.14%
3 Energy 3.42%
4 Financials 3.26%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
251
Generac Holdings
GNRC
$11.5B
$301K 0.06%
5,361
– –
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.25B
$300K 0.06%
7,971
+267
+3% +$9.97K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$298K 0.06%
7,976
+56
+0.7% +$2.02K
HPF
254
John Hancock Preferred Income Fund II
HPF
$342M
$296K 0.06%
16,167
+758
+5% +$14K
TROW icon
255
T. Rowe Price
TROW
$25.4B
$296K 0.06%
+3,570
New +$279K
CAH icon
256
Cardinal Health
CAH
$53.8B
$295K 0.06%
4,429
-260
-6% -$15.9K
MDT icon
257
Medtronic
MDT
$109B
$294K 0.06%
5,118
+94
+2% +$5.33K
DD
258
DELISTED
Du Pont De Nemours E I
DD
$289K 0.06%
4,760
-617
-11% -$35.7K
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$287K 0.06%
6,581
-11,109
-63% -$490K
BAB icon
260
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$286K 0.06%
10,538
-232
-2% -$6.38K
JTP
261
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$284K 0.06%
36,562
+300
+0.8% +$2.28K
BIIB icon
262
Biogen
BIIB
$29.9B
$282K 0.06%
+1,018
New +$263K
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.93B
$279K 0.06%
6,000
– –
YUM icon
264
Yum! Brands
YUM
$41.2B
$273K 0.06%
5,138
+1
+0% +$51
KMB icon
265
Kimberly-Clark
KMB
$36.9B
$268K 0.06%
2,649
-595
-18% -$59.4K
AGNC icon
266
AGNC Investment
AGNC
$12.4B
$265K 0.06%
13,779
-6,329
-31% -$135K
CSX icon
267
CSX Corp
CSX
$96.2B
$260K 0.05%
27,579
+36
+0.1% +$323
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K 0.05%
5,222
– –
COST icon
269
Costco
COST
$420B
$256K 0.05%
2,150
+40
+2% +$4.78K
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$256K 0.05%
4,972
+677
+16% +$34.8K
PSX icon
271
Phillips 66
PSX
$83B
$256K 0.05%
3,388
-2,515
-43% -$168K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.05%
3,596
-9,204
-72% -$601K
BMY icon
273
Bristol-Myers Squibb
BMY
$128B
$253K 0.05%
4,743
-192
-4% -$9.78K
RDN icon
274
Radian Group
RDN
$5.2B
$252K 0.05%
17,811
– –
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$249K 0.05%
9,171
-509
-5% -$13.9K
9 10
11
12 13

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

IFC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.

  • IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
  • IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
  • IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
  • IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
  • IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
  • IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
  • IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.