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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
Cap. Flow
+$13.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
VTV icon
Vanguard Value ETF
VTV
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
276
Tanger
SKT
$4.82B
$271K 0.05%
8,376
-581
-6% -$20.1K
CAT icon
277
Caterpillar
CAT
$409B
$270K 0.05%
2,700
-594
-18% -$63K
HR icon
278
Healthcare Realty
HR
$7.42B
$267K 0.05%
11,520
-2,753
-19% -$66.8K
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$266K 0.05%
+5,066
New +$255K
TSCO icon
280
Tractor Supply
TSCO
$16.3B
$266K 0.05%
21,750
-3,875
-15% -$48.4K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28B
$264K 0.05%
6,364
-2,651
-29% -$117K
TROW icon
282
T. Rowe Price
TROW
$25B
$263K 0.05%
3,345
-225
-6% -$18.1K
EPD icon
283
Enterprise Products Partners
EPD
$83.8B
$261K 0.05%
6,497
+31
+0.5% +$1.22K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$258K 0.05%
9,003
+818
+10% +$23.8K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$257K 0.05%
7,911
+1
+0% +$33
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.05%
3,647
+14
+0.4% +$1K
KRG icon
287
Kite Realty
KRG
$5.95B
$254K 0.05%
+10,471
New +$265K
AMLP icon
288
Alerian MLP ETF
AMLP
$13B
$253K 0.05%
2,634
+41
+2% +$3.88K
YUM icon
289
Yum! Brands
YUM
$41B
$251K 0.05%
4,860
-223
-4% -$11.9K
RPAI
290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$251K 0.05%
17,144
+3,091
+22% +$47.6K
GPOR
291
DELISTED
Gulfport Energy Corp.
GPOR
$251K 0.05%
4,675
-3,341
-42% -$192K
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$249K 0.04%
10,480
-386
-4% -$9.79K
PNC icon
293
PNC Financial Services
PNC
$100B
$247K 0.04%
2,890
-63
-2% -$5.36K
FCX icon
294
Freeport-McMoran
FCX
$90B
$243K 0.04%
7,441
+445
+6% +$16.2K
NFG icon
295
National Fuel Gas
NFG
$7.84B
$241K 0.04%
3,444
– –
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$241K 0.04%
5,370
+263
+5% +$11.8K
ADM icon
297
Archer Daniels Midland
ADM
$41.4B
$239K 0.04%
+4,712
New +$231K
GD icon
298
General Dynamics
GD
$105B
$237K 0.04%
1,870
+2
+0.1% +$243
FYX icon
299
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$231K 0.04%
5,113
+543
+12% +$25.7K
RDN icon
300
Radian Group
RDN
$5.14B
$230K 0.04%
16,220
-1,592
-9% -$22.3K
10 11
12
13 14

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IFC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
  • IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
  • IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
  • IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
  • IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
  • IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.