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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
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$83.4B
$227K 0.05%
+3,518
New +$215K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$225K 0.05%
+10,693
New +$226K
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$224K 0.05%
12,416
+2,283
+23% +$42.5K
TREX icon
304
Trex
TREX
$4.57B
$223K 0.05%
36,696
-32,560
-47% -$190K
USB icon
305
US Bancorp
USB
$99.9B
$222K 0.05%
6,044
-300
-5% -$11.1K
MELI icon
306
Mercado Libre
MELI
$93.7B
$220K 0.05%
+1,626
New +$195K
KBWY icon
307
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$219K 0.05%
7,266
+20
+0.3% +$618
HYLS icon
308
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$218K 0.05%
+4,295
New +$217K
BCS.PRC
309
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$215K 0.05%
+8,568
New +$216K
AMLP icon
310
Alerian MLP ETF
AMLP
$12.8B
$210K 0.05%
2,368
+20
+0.9% +$1.76K
PGX icon
311
Invesco Preferred ETF
PGX
$3.8B
$208K 0.05%
15,307
+5
+0% +$69
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
$208K 0.05%
+3,984
New +$206K
EEP
313
DELISTED
Enbridge Energy Partners
EEP
$207K 0.05%
6,829
+30
+0.4% +$920
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$205K 0.04%
+5,210
New +$199K
CHD icon
315
Church & Dwight Co
CHD
$23.3B
$203K 0.04%
+6,750
New +$208K
PCG icon
316
PG&E
PCG
$47.8B
$202K 0.04%
4,983
+223
+5% +$9.69K
VPV icon
317
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$202K 0.04%
16,000
-16,000
-50% -$198K
ITM icon
318
VanEck Intermediate Muni ETF
ITM
$2.15B
$200K 0.04%
+4,494
New +$197K
TRW
319
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$200K 0.04%
+2,749
New +$193K
PEY icon
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$197K 0.04%
17,858
-2,465
-12% -$27.2K
CHY
321
Calamos Convertible and High Income Fund
CHY
$1.02B
$195K 0.04%
15,701
-12,354
-44% -$153K
VLY icon
322
Valley National Bancorp
VLY
$7.96B
$184K 0.04%
18,882
– –
PTY icon
323
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$183K 0.04%
10,260
– –
AGC
324
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$176K 0.04%
+25,500
New +$177K
GLW icon
325
Corning
GLW
$121B
$164K 0.04%
11,092
-525
-5% -$7.77K
11 12
13
14 15

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GL
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TAM
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SI
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GP
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GES
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QAM
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BTIS
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IFC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.

  • IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
  • IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
  • IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
  • IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
  • IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
  • IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
  • IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.

Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.