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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
Cap. Flow
+$13.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
VTV icon
Vanguard Value ETF
VTV
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$126B
$229K 0.04%
11,769
+13
+0.1% +$271
SYY icon
302
Sysco
SYY
$39.7B
$228K 0.04%
5,961
+5
+0.1% +$187
EMR icon
303
Emerson Electric
EMR
$82.9B
$227K 0.04%
3,622
-461
-11% -$29.9K
WTRG icon
304
Essential Utilities
WTRG
$11.2B
$227K 0.04%
9,666
+235
+2% +$5.74K
SRC
305
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.04%
4,633
– –
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
$223K 0.04%
3,490
-1,774
-34% -$103K
K
307
DELISTED
Kellanova
K
$222K 0.04%
3,903
-196
-5% -$11.8K
BCS.PRC
308
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$222K 0.04%
8,568
– –
LMT icon
309
Lockheed Martin
LMT
$134B
$221K 0.04%
+1,206
New +$205K
VOD icon
310
Vodafone
VOD
$34.9B
$221K 0.04%
6,711
-513
-7% -$17.1K
D icon
311
Dominion Energy
D
$62.5B
$220K 0.04%
3,190
-254
-7% -$17.5K
WFM
312
DELISTED
Whole Foods Market Inc
WFM
$220K 0.04%
+5,764
New +$220K
PAA icon
313
Plains All American Pipeline
PAA
$17.4B
$219K 0.04%
+3,701
New +$217K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$219K 0.04%
5,297
– –
AMAT icon
315
Applied Materials
AMAT
$426B
$218K 0.04%
10,161
+800
+9% +$17.7K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$217K 0.04%
+3,390
New +$212K
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$216K 0.04%
4,953
-241
-5% -$10.6K
CHY
318
Calamos Convertible and High Income Fund
CHY
$1.03B
$213K 0.04%
15,102
+53
+0.4% +$770
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$212K 0.04%
+6,173
New +$212K
WYNN icon
320
Wynn Resorts
WYNN
$10.1B
$212K 0.04%
1,151
-382
-25% -$75.5K
EVY
321
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$211K 0.04%
15,167
+5,035
+50% +$69.1K
KBWY icon
322
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$210K 0.04%
+6,818
New +$224K
PSX icon
323
Phillips 66
PSX
$82.9B
$209K 0.04%
+2,574
New +$214K
ETB
324
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$208K 0.04%
13,284
+2,592
+24% +$41.4K
VLO icon
325
Valero Energy
VLO
$89.8B
$208K 0.04%
4,473
-195
-4% -$9.84K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
  • IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
  • IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
  • IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
  • IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
  • IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.