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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
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.97M |
| 5 |
D.R. Horton
DHI
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$21.7B
| $260K | 0.06% |
+5,471
| New | +$253K |
|
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $259K | 0.06% |
5,222
-789
| -13% | -$38.9K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $257K | 0.06% |
4,194
-126
| -3% | -$7.6K |
|
279
iShares Dow Jones US ETF
IYY
$2.94B
| $257K | 0.06% |
6,000
| – | – |
|
280
Wynn Resorts
WYNN
$10.3B
| $254K | 0.06% |
1,613
+8
| +0.5% | +$1.12K |
|
281
iShares US Home Construction ETF
ITB
$2.36B
| $250K | 0.05% |
11,161
+529
| +5% | +$11.6K |
|
282
Radian Group
RDN
$5.2B
| $250K | 0.05% |
17,811
+124
| +0.7% | +$1.66K |
|
283
iShares Global Comm Services ETF
IXP
$525M
| $247K | 0.05% |
3,835
+308
| +9% | +$19K |
|
284
Costco
COST
$419B
| $246K | 0.05% |
2,110
-299
| -12% | -$34.5K |
|
285
Cardinal Health
CAH
$53.4B
| $243K | 0.05% |
4,689
+97
| +2% | +$4.93K |
|
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $242K | 0.05% |
6,454
| – | – |
|
287
iShares Silver Trust
SLV
$28.3B
| $240K | 0.05% |
11,586
-1,116
| -9% | -$23.1K |
|
288
Pultegroup
PHM
$24.7B
| $239K | 0.05% |
14,361
-25,126
| -64% | -$429K |
|
289
CSX Corp
CSX
$96.8B
| $237K | 0.05% |
27,543
+339
| +1% | +$2.85K |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $234K | 0.05% |
2,815
-745
| -21% | -$61.8K |
|
291
Dominion Energy
D
$62.4B
| $233K | 0.05% |
+3,731
| New | +$221K |
|
292
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $233K | 0.05% |
+7,000
| New | +$232K |
|
293
Abbott
ABT
$182B
| $232K | 0.05% |
6,999
-529
| -7% | -$18.6K |
|
|
K
294
DELISTED
Kellanova
K
| $232K | 0.05% |
+4,119
| New | +$246K |
|
295
Generac Holdings
GNRC
$11.8B
| $231K | 0.05% |
+5,361
| New | +$222K |
|
296
Healthcare Realty
HR
$7.46B
| $230K | 0.05% |
10,712
-9,981
| -48% | -$215K |
|
297
Bristol-Myers Squibb
BMY
$129B
| $229K | 0.05% |
4,935
+228
| +5% | +$10K |
|
298
DuPont de Nemours
DD
$18.7B
| $229K | 0.05% |
+2,305
| New | +$215K |
|
299
Cheniere Energy
LNG
$53.8B
| $229K | 0.05% |
6,872
-19,869
| -74% | -$590K |
|
300
Dollar General
DG
$27.2B
| $228K | 0.05% |
4,038
-160
| -4% | -$8.79K |
|
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IFC Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.
- IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
- IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
- IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
- IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
- IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
- IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
- IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.
Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.