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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
+2.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.7M
Cap. Flow
+$46M
Cap. Flow %
7.01%
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.14M
2
CMI icon
Cummins
CMI
+$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Industrials 4.66%
3 Financials 3.85%
4 Technology 3.62%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.93B
$313K 0.05%
6,000
– –
PEG icon
277
Public Service Enterprise Group
PEG
$39.5B
$307K 0.05%
7,455
-454
-6% -$19K
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$304K 0.05%
5,469
– –
PSX icon
279
Phillips 66
PSX
$83.3B
$302K 0.05%
3,887
-88
-2% -$6.46K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$302K 0.05%
3,579
+294
+9% +$24.9K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$293K 0.04%
3,353
+6
+0.2% +$524
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$292K 0.04%
+30,200
New +$289K
DD icon
283
DuPont de Nemours
DD
$18.9B
$291K 0.04%
2,396
+129
+6% +$15.3K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$291K 0.04%
10,212
+1,193
+13% +$33.8K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$290K 0.04%
8,116
+1
+0% +$35
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$290K 0.04%
18,604
+810
+5% +$13.6K
HYT icon
287
BlackRock Corporate High Yield Fund
HYT
$1.35B
$289K 0.04%
25,882
-260
-1% -$2.94K
EEP
288
DELISTED
Enbridge Energy Partners
EEP
$288K 0.04%
8,031
-1,457
-15% -$55.8K
CXP
289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$287K 0.04%
10,676
+183
+2% +$4.68K
MS icon
290
Morgan Stanley
MS
$337B
$286K 0.04%
+7,942
New +$285K
KR icon
291
Kroger
KR
$35.5B
$281K 0.04%
+7,390
New +$264K
IAU icon
292
iShares Gold Trust
IAU
$63.4B
$275K 0.04%
11,962
-159
-1% -$3.75K
VQT
293
DELISTED
iPath S&P VEQTOR ETN
VQT
$272K 0.04%
1,834
+309
+20% +$47.1K
GD icon
294
General Dynamics
GD
$105B
$270K 0.04%
1,992
+122
+7% +$16.7K
PJP icon
295
Invesco Pharmaceuticals ETF
PJP
$439M
$269K 0.04%
+3,482
New +$256K
EXC icon
296
Exelon
EXC
$48.2B
$266K 0.04%
11,516
-484
-4% -$12K
LLY icon
297
Eli Lilly
LLY
$1.07T
$264K 0.04%
3,625
-400
-10% -$28.5K
MDLZ icon
298
Mondelez International
MDLZ
$77.9B
$264K 0.04%
7,401
-95
-1% -$3.43K
MON
299
DELISTED
Monsanto Co
MON
$260K 0.04%
2,314
-42
-2% -$4.99K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.04%
12,150
+632
+5% +$13.4K
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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AS
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QAM
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BTIS
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IFC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, IFC Holdings held 399 positions worth $656M, up 8.2% from $607M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IFC Holdings deployed $46M of net new capital in Q1 2015, opening 27 new positions and adding to 224 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.14M trimmed.

  • IFC Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
  • IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.81M increase.
  • IFC Holdings's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $5.14M.
  • IFC Holdings fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.28M.
  • IFC Holdings's ten largest holdings make up 33% of its $656M portfolio in Q1 2015.
  • IFC Holdings opened 27 new positions and closed 17 in Q1 2015.
  • IFC Holdings's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.