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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$254K 0.04%
5,256
-508
-9% -$22.4K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$253K 0.04%
3,662
+272
+8% +$18.2K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$252K 0.04%
+11,518
New +$241K
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$247K 0.04%
4,633
– –
ADM icon
305
Archer Daniels Midland
ADM
$41.4B
$245K 0.04%
4,564
-148
-3% -$7.38K
SYY icon
306
Sysco
SYY
$39.7B
$245K 0.04%
6,055
+94
+2% +$3.64K
NFG icon
307
National Fuel Gas
NFG
$7.84B
$243K 0.04%
3,444
– –
KBWY icon
308
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$242K 0.04%
6,842
+24
+0.4% +$805
AMLP icon
309
Alerian MLP ETF
AMLP
$12.9B
$241K 0.04%
2,712
+78
+3% +$7.07K
LTC
310
LTC Properties
LTC
$2.16B
$240K 0.04%
5,540
+46
+0.8% +$1.88K
YUM icon
311
Yum! Brands
YUM
$41B
$240K 0.04%
4,572
-288
-6% -$15K
VOD icon
312
Vodafone
VOD
$34.9B
$239K 0.04%
6,860
+149
+2% +$5.02K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$238K 0.04%
3,188
-459
-13% -$33K
TSCO icon
314
Tractor Supply
TSCO
$16.3B
$237K 0.04%
15,000
-6,750
-31% -$96.7K
VQT
315
DELISTED
iPath S&P VEQTOR ETN
VQT
$235K 0.04%
+1,525
New +$235K
AFL icon
316
Aflac
AFL
$63.9B
$234K 0.04%
+7,578
New +$224K
DHY
317
Credit Suisse High Yield Credit Fund
DHY
$238M
$233K 0.04%
82,633
-12,400
-13% -$37.2K
FTC icon
318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$233K 0.04%
4,953
– –
FISI icon
319
Financial Institutions
FISI
$800M
$231K 0.04%
+8,740
New +$213K
IGHG icon
320
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$231K 0.04%
+3,000
New +$235K
GLW icon
321
Corning
GLW
$126B
$227K 0.04%
9,801
-1,968
-17% -$40.1K
RAI
322
DELISTED
Reynolds American Inc
RAI
$227K 0.04%
+6,844
New +$217K
DCOM icon
323
Dime Commercial Bancshares
DCOM
$1.75B
$226K 0.04%
+8,379
New +$214K
ETB
324
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$224K 0.04%
13,812
+528
+4% +$8.36K
BCS.PRD.CL
325
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$222K 0.04%
+8,593
New +$223K
11 12
13
14 15

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IFC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.