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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$82.6B
$291K 0.05%
3,975
+1,401
+54% +$103K
TROW icon
277
T. Rowe Price
TROW
$25.5B
$291K 0.05%
3,345
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$290K 0.05%
3,347
-365
-10% -$31.5K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.8B
$289K 0.05%
+22,425
New +$263K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$286K 0.05%
8,115
+204
+3% +$6.72K
MON
281
DELISTED
Monsanto Co
MON
$285K 0.05%
2,356
-3,350
-59% -$389K
LLY icon
282
Eli Lilly
LLY
$1.07T
$284K 0.05%
4,025
-197
-5% -$13.3K
MDLZ icon
283
Mondelez International
MDLZ
$78B
$284K 0.05%
7,496
-2,317
-24% -$84.3K
IFV icon
284
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$283K 0.05%
15,303
+4,914
+47% +$90.1K
EVY
285
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$282K 0.05%
20,840
+5,673
+37% +$78.2K
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$280K 0.05%
5,469
+403
+8% +$21K
IAU icon
287
iShares Gold Trust
IAU
$63.2B
$278K 0.05%
12,121
+204
+2% +$4.74K
UAA icon
288
Under Armour
UAA
$3.01B
$278K 0.05%
8,244
-957
-10% -$32K
K
289
DELISTED
Kellanova
K
$276K 0.05%
4,421
+518
+13% +$31.1K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$274K 0.05%
3,285
-9,406
-74% -$796K
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
$273K 0.05%
9,116
+1,416
+18% +$40.5K
D icon
292
Dominion Energy
D
$62.4B
$272K 0.04%
3,431
+241
+8% +$17.4K
CXP
293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$270K 0.04%
10,493
+13
+0.1% +$327
EPD icon
294
Enterprise Products Partners
EPD
$82.8B
$268K 0.04%
7,554
+1,057
+16% +$39.1K
DD icon
295
DuPont de Nemours
DD
$18.7B
$267K 0.04%
2,267
+228
+11% +$27.8K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.53B
$262K 0.04%
+2,538
New +$247K
GD icon
297
General Dynamics
GD
$106B
$261K 0.04%
1,870
– –
HAIN icon
298
Hain Celestial
HAIN
$46.7M
$257K 0.04%
+2,170
New +$117K
PCY icon
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$257K 0.04%
9,019
+16
+0.2% +$458
TRW
300
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$257K 0.04%
2,521
-261
-9% -$26.6K
10 11
12
13 14

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IFC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.