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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.59M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 5 |
Masco
MAS
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$22.5B
| $314K | 0.06% |
6,809
+427
| +7% | +$18K |
|
252
Regions Financial
RF
$26.3B
| $314K | 0.06% |
31,413
-1,490
| -5% | -$15.2K |
|
|
JTP
253
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $313K | 0.06% |
38,962
+1,900
| +5% | +$15.9K |
|
254
Wells Fargo
WFC
$261B
| $310K | 0.06% |
5,996
-1,847
| -24% | -$95K |
|
255
Hormel Foods
HRL
$13.9B
| $308K | 0.06% |
12,066
-3,928
| -25% | -$95.9K |
|
256
Exelon
EXC
$48.6B
| $306K | 0.06% |
12,625
+185
| +1% | +$4.33K |
|
257
iShares North American Natural Resources ETF
IGE
$747M
| $306K | 0.06% |
6,854
-289
| -4% | -$13.9K |
|
258
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $304K | 0.05% |
8,152
+122
| +2% | +$4.65K |
|
259
Kimberly-Clark
KMB
$36.4B
| $303K | 0.05% |
2,962
-218
| -7% | -$22.7K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $302K | 0.05% |
7,976
| – | – |
|
261
iShares Dow Jones US ETF
IYY
$2.92B
| $297K | 0.05% |
6,000
| – | – |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.05% |
4,917
-426
| -8% | -$27.9K |
|
263
First Trust Energy AlphaDEX Fund
FXN
$398M
| $292K | 0.05% |
11,272
+335
| +3% | +$9.42K |
|
264
Public Service Enterprise Group
PEG
$39.8B
| $292K | 0.05% |
7,909
+50
| +0.6% | +$1.85K |
|
|
EEP
265
DELISTED
Enbridge Energy Partners
EEP
| $290K | 0.05% |
7,470
+161
| +2% | +$5.79K |
|
266
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $288K | 0.05% |
+3,929
| New | +$289K |
|
|
DHY
267
Credit Suisse High Yield Credit Fund
DHY
$238M
| $288K | 0.05% |
95,033
-3,000
| -3% | -$9.53K |
|
268
PG&E
PCG
$47.8B
| $287K | 0.05% |
6,362
+2,025
| +47% | +$93.1K |
|
269
Church & Dwight Co
CHD
$23.1B
| $285K | 0.05% |
8,070
+302
| +4% | +$10.3K |
|
|
TRW
270
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $280K | 0.05% |
2,782
+32
| +1% | +$3.2K |
|
271
iShares Gold Trust
IAU
$63B
| $277K | 0.05% |
11,917
-3,335
| -22% | -$82.8K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.05% |
3,619
+178
| +5% | +$14.3K |
|
273
Eli Lilly
LLY
$1.07T
| $273K | 0.05% |
4,222
+516
| +14% | +$32.7K |
|
274
Clorox
CLX
$11.6B
| $272K | 0.05% |
2,841
+54
| +2% | +$4.88K |
|
275
DuPont de Nemours
DD
$18.6B
| $271K | 0.05% |
2,039
-20
| -1% | -$2.67K |
|
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BTIS
IFC Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.
- IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
- IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
- IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
- IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
- IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
- IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
- IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.
Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.