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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
+2.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.79M |
| 3 |
Apple
AAPL
|
+$3.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.14M |
| 2 |
Cummins
CMI
|
+$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$22.8B
| $367K | 0.06% |
4,665
-975
| -17% | -$77.4K |
|
252
PNC Financial Services
PNC
$100B
| $365K | 0.06% |
3,970
+6
| +0.2% | +$542 |
|
253
Clorox
CLX
$12B
| $361K | 0.06% |
3,277
-254
| -7% | -$27.6K |
|
|
PDM
254
Piedmont Realty Trust
PDM
$1.21B
| $359K | 0.05% |
19,488
-36
| -0.2% | -$678 |
|
255
Invesco QQQ Trust
QQQ
$442B
| $357K | 0.05% |
3,390
-2,801
| -45% | -$294K |
|
256
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $356K | 0.05% |
9,276
+1,124
| +14% | +$43.3K |
|
257
KKR & Co
KKR
$91.4B
| $352K | 0.05% |
15,432
-109
| -0.7% | -$2.57K |
|
258
Southwest Airlines
LUV
$21.9B
| $351K | 0.05% |
7,962
+44
| +0.6% | +$1.92K |
|
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $350K | 0.05% |
12,269
-3,515
| -22% | -$97.2K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $349K | 0.05% |
6,682
+198
| +3% | +$10.4K |
|
261
Lockheed Martin
LMT
$136B
| $349K | 0.05% |
1,734
+147
| +9% | +$29K |
|
262
Tanger
SKT
$4.83B
| $348K | 0.05% |
9,961
+4,083
| +69% | +$152K |
|
263
Healthcare Realty
HR
$7.5B
| $343K | 0.05% |
12,464
-257
| -2% | -$7.22K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $341K | 0.05% |
8,016
+40
| +0.5% | +$1.66K |
|
|
JTP
265
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $330K | 0.05% |
38,543
-419
| -1% | -$3.56K |
|
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $329K | 0.05% |
2,983
+59
| +2% | +$6.46K |
|
267
Aflac
AFL
$65.6B
| $328K | 0.05% |
10,318
+2,740
| +36% | +$83.6K |
|
268
Applied Materials
AMAT
$380B
| $326K | 0.05% |
14,330
+1,254
| +10% | +$30K |
|
269
Church & Dwight Co
CHD
$23.9B
| $326K | 0.05% |
7,774
-298
| -4% | -$12.4K |
|
270
Seagate
STX
$162B
| $323K | 0.05% |
6,094
-135
| -2% | -$8.03K |
|
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $323K | 0.05% |
4,375
+713
| +19% | +$50.9K |
|
272
Oxford Square Capital
OXSQ
$146M
| $321K | 0.05% |
46,324
+5,693
| +14% | +$42K |
|
|
EVY
273
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $319K | 0.05% |
23,078
+2,238
| +11% | +$30.8K |
|
|
DD
274
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.05% |
4,636
-259
| -5% | -$18.5K |
|
275
iShares Biotechnology ETF
IBB
$9.52B
| $314K | 0.05% |
2,700
+162
| +6% | +$17.9K |
|
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IFC Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, IFC Holdings held 399 positions worth $656M, up 8.2% from $607M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IFC Holdings deployed $46M of net new capital in Q1 2015, opening 27 new positions and adding to 224 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.14M trimmed.
- IFC Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
- IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.81M increase.
- IFC Holdings's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $5.14M.
- IFC Holdings fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.28M.
- IFC Holdings's ten largest holdings make up 33% of its $656M portfolio in Q1 2015.
- IFC Holdings opened 27 new positions and closed 17 in Q1 2015.
- IFC Holdings's portfolio value rose 8.2% quarter-over-quarter to $656M.
Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.