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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
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
Cap. Flow
-$9.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Industrials 4.14%
3 Energy 3.42%
4 Financials 3.26%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
301
Healthcare Services Group
HCSG
$1.57B
$212K 0.04%
+7,501
New +$206K
AMLP icon
302
Alerian MLP ETF
AMLP
$12.8B
$210K 0.04%
2,368
– –
SYY icon
303
Sysco
SYY
$40B
$208K 0.04%
+5,647
New +$191K
HRL icon
304
Hormel Foods
HRL
$14.3B
$207K 0.04%
+9,448
New +$207K
JCI icon
305
Johnson Controls International
JCI
$86.3B
$206K 0.04%
+3,898
New +$192K
TRW
306
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$205K 0.04%
2,765
+16
+0.6% +$1.2K
EVR icon
307
Evercore
EVR
$13B
$204K 0.04%
+3,344
New +$178K
VLY icon
308
Valley National Bancorp
VLY
$7.93B
$193K 0.04%
18,882
– –
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$192K 0.04%
10,742
-1,674
-13% -$30.2K
PGX icon
310
Invesco Preferred ETF
PGX
$3.8B
$191K 0.04%
14,165
-1,142
-7% -$15.6K
AGC
311
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$188K 0.04%
25,500
– –
CHY
312
Calamos Convertible and High Income Fund
CHY
$1.02B
$187K 0.04%
14,349
-1,352
-9% -$17.3K
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$185K 0.04%
15,710
-2,148
-12% -$24.7K
IGD
314
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$164K 0.03%
18,183
-266,118
-94% -$2.39M
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$164K 0.03%
+13,010
New +$176K
MBI icon
316
MBIA
MBI
$289M
$158K 0.03%
13,570
-500
-4% -$5.76K
AOD
317
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$155K 0.03%
18,828
-419
-2% -$3.45K
PML
318
PIMCO Municipal Income Fund II
PML
$485M
$121K 0.03%
11,200
-1,650
-13% -$17.7K
RF icon
319
Regions Financial
RF
$26.1B
$113K 0.02%
11,363
-591
-5% -$5.69K
CIM
320
Chimera Investment
CIM
$1.05B
$110K 0.02%
2,380
-134
-5% -$6.1K
NCZ
321
Virtus Convertible & Income Fund II
NCZ
$288M
$108K 0.02%
3,026
-20
-0.7% -$704
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$105K 0.02%
26,335
-2,500
-9% -$9.68K
CSG
323
DELISTED
CHAMBERS STR PPTYS COM
CSG
$78K 0.02%
10,073
– –
HOV icon
324
Hovnanian Enterprises
HOV
$791M
$68K 0.01%
428
– –
TST
325
DELISTED
TheStreet, Inc.
TST
$67K 0.01%
2,890
– –
11 12
13
14 15

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IFC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.

  • IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
  • IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
  • IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
  • IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
  • IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
  • IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
  • IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.