We are live on ! Find out more
IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
Cap. Flow
+$4.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
AAL icon
American Airlines Group
AAL
+$2.54M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Healthcare 4.36%
3 Financials 3.24%
4 Energy 3.19%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
301
MBIA
MBI
$284M
$193K 0.04%
13,870
+300
+2% +$3.82K
PGX icon
302
Invesco Preferred ETF
PGX
$3.81B
$193K 0.04%
13,472
-693
-5% -$9.68K
AGC
303
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$193K 0.04%
25,500
– –
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K 0.04%
14,293
+1,283
+10% +$17K
PEY icon
305
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$185K 0.04%
15,357
-353
-2% -$4.14K
IGD
306
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$508M
$167K 0.03%
18,212
+29
+0.2% +$259
AOD
307
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$155K 0.03%
18,871
+43
+0.2% +$358
RF icon
308
Regions Financial
RF
$26.2B
$155K 0.03%
14,170
+2,807
+25% +$29.6K
PFN
309
PIMCO Income Strategy Fund II
PFN
$693M
$153K 0.03%
+14,644
New +$151K
TWO
310
Two Harbors Investment
TWO
$1.27B
$147K 0.03%
+1,813
New +$146K
VALE icon
311
Vale
VALE
$62.7B
$138K 0.03%
+10,100
New +$138K
NCZ
312
Virtus Convertible & Income Fund II
NCZ
$289M
$129K 0.03%
3,283
+257
+8% +$9.83K
PML
313
PIMCO Municipal Income Fund II
PML
$485M
$129K 0.03%
11,200
– –
CIM
314
Chimera Investment
CIM
$1.05B
$106K 0.02%
2,314
-66
-3% -$3.07K
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$105K 0.02%
23,835
-2,500
-9% -$11.5K
CSG
316
DELISTED
CHAMBERS STR PPTYS COM
CSG
$77K 0.02%
10,073
– –
TST
317
DELISTED
TheStreet, Inc.
TST
$76K 0.02%
2,890
– –
ANH
318
DELISTED
Anworth Mortgage Asset Corporation
ANH
$67K 0.01%
+13,460
New +$65.5K
HOV icon
319
Hovnanian Enterprises
HOV
$782M
$51K 0.01%
428
– –
SIRI icon
320
SiriusXM
SIRI
$10.5B
$45K 0.01%
1,420
– –
AVNW icon
321
Aviat Networks
AVNW
$265M
$23K ﹤0.01%
2,333
– –
ERN
322
DELISTED
Erin Energy Corp
ERN
$12K ﹤0.01%
+2,435
New +$9.88K
AGNC icon
323
AGNC Investment
AGNC
$12.4B
– –
-13,779
Closed -$265K
AMZN icon
324
Amazon
AMZN
$2.5T
– –
-10,760
Closed -$213K
BAX icon
325
Baxter International
BAX
$12B
– –
-8,441
Closed -$319K
11 12
13
14 15

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

IFC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
  • IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
  • IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
  • IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
  • IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
  • IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
  • IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.

Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.