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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$39.4B
$343K 0.06%
7,909
– –
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$338K 0.06%
6,484
+176
+3% +$9.27K
AMAT icon
253
Applied Materials
AMAT
$400B
$330K 0.05%
13,076
+2,915
+29% +$65.8K
EXC icon
254
Exelon
EXC
$48.5B
$328K 0.05%
12,000
-625
-5% -$16K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$327K 0.05%
1,818
-639
-26% -$111K
FDX icon
256
FedEx
FDX
$73.6B
$327K 0.05%
+1,855
New +$314K
LUV icon
257
Southwest Airlines
LUV
$22.1B
$327K 0.05%
7,918
+2,035
+35% +$76K
KMB icon
258
Kimberly-Clark
KMB
$36.8B
$325K 0.05%
2,745
-217
-7% -$24.1K
CHD icon
259
Church & Dwight Co
CHD
$23.4B
$323K 0.05%
8,072
+2
+0% +$74
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$322K 0.05%
7,976
– –
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$321K 0.05%
8,108
+1,744
+27% +$70.9K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$318K 0.05%
2,924
-141
-5% -$15.4K
OXSQ icon
263
Oxford Square Capital
OXSQ
$154M
$316K 0.05%
40,631
+1,000
+3% +$8.4K
IVOO icon
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$315K 0.05%
6,404
+2,064
+48% +$98.2K
IYY icon
265
iShares Dow Jones US ETF
IYY
$2.92B
$315K 0.05%
6,000
– –
JTP
266
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$315K 0.05%
38,962
– –
LMT icon
267
Lockheed Martin
LMT
$134B
$313K 0.05%
1,587
+381
+32% +$70.7K
POWA icon
268
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$312K 0.05%
8,152
– –
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
$311K 0.05%
4,873
+1,383
+40% +$88.4K
RDN icon
270
Radian Group
RDN
$5.22B
$309K 0.05%
18,160
+1,940
+12% +$31.3K
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$308K 0.05%
3,949
+20
+0.5% +$1.5K
KRG icon
272
Kite Realty
KRG
$6B
$303K 0.05%
10,471
– –
HYT icon
273
BlackRock Corporate High Yield Fund
HYT
$1.36B
$298K 0.05%
26,142
-1,486
-5% -$17.2K
WTRG icon
274
Essential Utilities
WTRG
$11.2B
$297K 0.05%
11,032
+1,366
+14% +$35.1K
RPAI
275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$294K 0.05%
17,794
+650
+4% +$10.2K
9 10
11
12 13

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IFC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.