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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
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
Cap. Flow
-$9.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Industrials 4.14%
3 Energy 3.42%
4 Financials 3.26%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$27.2B
$248K 0.05%
4,137
+99
+2% +$5.81K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$248K 0.05%
3,789
-405
-10% -$25.8K
EMR icon
278
Emerson Electric
EMR
$82.4B
$247K 0.05%
3,519
+1
+0% +$67
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.33B
$247K 0.05%
+11,682
New +$244K
IXP icon
280
iShares Global Comm Services ETF
IXP
$525M
$247K 0.05%
3,645
-190
-5% -$12.8K
K
281
DELISTED
Kellanova
K
$245K 0.05%
4,332
+213
+5% +$12.3K
ABT icon
282
Abbott
ABT
$183B
$244K 0.05%
6,226
-773
-11% -$28.5K
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$242K 0.05%
7,062
+62
+0.9% +$2.12K
EXC icon
284
Exelon
EXC
$48.6B
$239K 0.05%
12,304
-3,724
-23% -$74.9K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$235K 0.05%
10,735
+42
+0.4% +$905
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$232K 0.05%
9,846
-8,462
-46% -$186K
ED icon
287
Consolidated Edison
ED
$41.4B
$230K 0.05%
4,177
-1,156
-22% -$65K
TTE icon
288
TotalEnergies
TTE
$188B
$230K 0.05%
+3,801
New +$226K
DD icon
289
DuPont de Nemours
DD
$18.6B
$228K 0.05%
2,019
-286
-12% -$29.3K
SLV icon
290
iShares Silver Trust
SLV
$28.3B
$228K 0.05%
11,827
+241
+2% +$4.83K
FYX icon
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$221K 0.05%
+4,541
New +$210K
ETP
292
DELISTED
Energy Transfer Partners L.p.
ETP
$221K 0.05%
3,984
– –
D icon
293
Dominion Energy
D
$62B
$220K 0.05%
3,412
-319
-9% -$20.5K
GLW icon
294
Corning
GLW
$119B
$217K 0.05%
12,209
+1,117
+10% +$18.4K
DCOM icon
295
Dime Commercial Bancshares
DCOM
$1.77B
$216K 0.05%
+8,379
New +$198K
AFL icon
296
Aflac
AFL
$64.4B
$215K 0.05%
+6,410
New +$210K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$215K 0.05%
2,614
-201
-7% -$16.8K
BCS.PRC
298
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$215K 0.05%
8,568
– –
AMZN icon
299
Amazon
AMZN
$2.5T
$213K 0.05%
+10,760
New +$193K
CHD icon
300
Church & Dwight Co
CHD
$23.4B
$212K 0.04%
6,350
-400
-6% -$12.9K
10 11
12
13 14

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IFC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.

  • IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
  • IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
  • IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
  • IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
  • IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
  • IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
  • IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.