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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
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
(+2.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 3 |
American Airlines Group
AAL
|
+$2.54M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$2.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.84% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.24% |
| 4 | Energy | 3.19% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$83.2B
| $265K | 0.05% |
3,991
+472
| +13% | +$31.1K |
|
252
Johnson Controls International
JCI
$87.3B
| $263K | 0.05% |
5,346
+1,448
| +37% | +$73.3K |
|
253
Capri Holdings
CPRI
$1.81B
| $262K | 0.05% |
+2,829
| New | +$256K |
|
254
Medtronic
MDT
$108B
| $262K | 0.05% |
4,366
-752
| -15% | -$43.8K |
|
255
Church & Dwight Co
CHD
$23.4B
| $259K | 0.05% |
7,650
+1,300
| +20% | +$43.1K |
|
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $259K | 0.05% |
4,959
-13
| -0.3% | -$677 |
|
257
Radian Group
RDN
$5.22B
| $259K | 0.05% |
17,812
+1
| +0% | +$15 |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $253K | 0.05% |
3,753
-36
| -1% | -$2.39K |
|
259
Corning
GLW
$122B
| $250K | 0.05% |
12,249
+40
| +0.3% | +$752 |
|
|
PNRA
260
DELISTED
Panera Bread Co
PNRA
| $248K | 0.05% |
1,442
-1,306
| -48% | -$231K |
|
261
DuPont de Nemours
DD
$18.8B
| $247K | 0.05% |
2,029
+10
| +0.5% | +$1.18K |
|
262
Bristol-Myers Squibb
BMY
$128B
| $246K | 0.05% |
4,716
-27
| -0.6% | -$1.44K |
|
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $246K | 0.05% |
8,773
-398
| -4% | -$10.9K |
|
264
Costco
COST
$421B
| $245K | 0.05% |
2,223
+73
| +3% | +$8.35K |
|
265
Dominion Energy
D
$62B
| $243K | 0.05% |
3,428
+16
| +0.5% | +$1.09K |
|
266
Freeport-McMoran
FCX
$89.4B
| $243K | 0.05% |
7,392
-1,490
| -17% | -$49.6K |
|
267
Abbott
ABT
$182B
| $242K | 0.05% |
6,227
+1
| +0% | +$39 |
|
268
iShares Global Comm Services ETF
IXP
$523M
| $242K | 0.05% |
3,645
| – | – |
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $241K | 0.05% |
5,619
-19,855
| -78% | -$834K |
|
270
Clorox
CLX
$11.8B
| $240K | 0.05% |
+2,719
| New | +$239K |
|
271
EOG Resources
EOG
$75.3B
| $239K | 0.05% |
+2,422
| New | +$216K |
|
272
National Fuel Gas
NFG
$7.71B
| $237K | 0.05% |
+3,426
| New | +$251K |
|
273
Vodafone
VOD
$36.5B
| $237K | 0.05% |
6,502
-4,439
| -41% | -$171K |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $236K | 0.05% |
+12,704
| New | +$246K |
|
275
Valero Energy
VLO
$90.5B
| $236K | 0.05% |
4,454
-8,009
| -64% | -$410K |
|
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IFC Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
- IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
- IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
- IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
- IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
- IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
- IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
- IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.
Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.