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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
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
Cap. Flow
+$4.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
AAL icon
American Airlines Group
AAL
+$2.54M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Healthcare 4.36%
3 Financials 3.24%
4 Energy 3.19%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$234K 0.05%
12,469
+1,727
+16% +$31.9K
K
277
DELISTED
Kellanova
K
$233K 0.05%
4,046
-286
-7% -$16.2K
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.05%
3,046
-550
-15% -$41.2K
ED icon
279
Consolidated Edison
ED
$41.2B
$223K 0.05%
4,180
+3
+0.1% +$163
HCSG icon
280
Healthcare Services Group
HCSG
$1.57B
$222K 0.05%
7,859
+358
+5% +$9.81K
BCS.PRC
281
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$222K 0.05%
8,568
– –
TRW
282
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$221K 0.05%
2,765
– –
DCOM icon
283
Dime Commercial Bancshares
DCOM
$1.77B
$220K 0.05%
8,379
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$12.8B
$218K 0.05%
2,454
+86
+4% +$7.54K
FYX icon
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$217K 0.04%
4,557
+16
+0.4% +$763
TTE icon
286
TotalEnergies
TTE
$187B
$217K 0.04%
3,266
-535
-14% -$32.8K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.04%
2,615
+1
+0% +$84
UTHR icon
288
United Therapeutics
UTHR
$26.4B
$216K 0.04%
2,385
-391
-14% -$40K
SYY icon
289
Sysco
SYY
$40.1B
$215K 0.04%
5,951
+304
+5% +$10.9K
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.04%
3,984
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$211K 0.04%
+10,751
New +$205K
SLV icon
292
iShares Silver Trust
SLV
$28.2B
$210K 0.04%
10,973
-854
-7% -$16.8K
AFL icon
293
Aflac
AFL
$64.4B
$208K 0.04%
6,594
+184
+3% +$5.85K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$207K 0.04%
3,525
-28,813
-89% -$1.66M
ITM icon
295
VanEck Intermediate Muni ETF
ITM
$2.14B
$206K 0.04%
+4,521
New +$205K
CHI
296
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$203K 0.04%
+14,750
New +$203K
CHY
297
Calamos Convertible and High Income Fund
CHY
$1.02B
$202K 0.04%
14,996
+647
+5% +$8.66K
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$197K 0.04%
+10,152
New +$188K
FLG
299
Flagstar Bank National Association
FLG
$5.71B
$197K 0.04%
+4,131
New +$201K
VLY icon
300
Valley National Bancorp
VLY
$7.93B
$194K 0.04%
18,882
– –
10 11
12
13 14

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TAM
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SI
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GP
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GES
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IFC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
  • IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
  • IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
  • IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
  • IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
  • IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
  • IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.

Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.