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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
AOD
326
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$155K 0.03%
19,247
-29
-0.2% -$232
BOE icon
327
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$145K 0.03%
10,239
-3,000
-23% -$41.6K
MBI icon
328
MBIA
MBI
$282M
$143K 0.03%
14,070
– –
PML
329
PIMCO Municipal Income Fund II
PML
$485M
$140K 0.03%
12,850
– –
GNW icon
330
Genworth Financial
GNW
$3.79B
$134K 0.03%
10,280
-3,000
-23% -$37.6K
CIM
331
Chimera Investment
CIM
$1.05B
$116K 0.03%
2,514
-26
-1% -$1.16K
EAD
332
Allspring Income Opportunities Fund
EAD
$372M
$114K 0.02%
12,792
-45,080
-78% -$404K
RF icon
333
Regions Financial
RF
$26.2B
$111K 0.02%
+11,954
New +$117K
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$111K 0.02%
28,835
+500
+2% +$1.58K
TWO
335
Two Harbors Investment
TWO
$1.27B
$109K 0.02%
1,387
-36
-3% -$2.83K
NCZ
336
Virtus Convertible & Income Fund II
NCZ
$289M
$106K 0.02%
3,046
+4
+0.1% +$138
CSG
337
DELISTED
CHAMBERS STR PPTYS COM
CSG
$89K 0.02%
10,073
– –
TST
338
DELISTED
TheStreet, Inc.
TST
$61K 0.01%
2,890
-850
-23% -$17.7K
HDY
339
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$57K 0.01%
12,433
– –
HOV icon
340
Hovnanian Enterprises
HOV
$783M
$55K 0.01%
428
– –
ANH
341
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K 0.01%
10,300
– –
SIRI icon
342
SiriusXM
SIRI
$10.5B
$45K 0.01%
1,120
-8,272
-88% -$308K
AVNW icon
343
Aviat Networks
AVNW
$266M
$36K 0.01%
+2,333
New +$36.6K
HIS
344
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$27K 0.01%
13,000
– –
GIGM icon
345
GigaMedia
GIGM
$14.7M
$12K ﹤0.01%
2,680
– –
AGO icon
346
Assured Guaranty
AGO
$3.77B
– –
-40,891
Closed -$897K
ASH icon
347
Ashland
ASH
$3.04B
– –
-11,242
Closed -$458K
BIIB icon
348
Biogen
BIIB
$29.6B
– –
-1,758
Closed -$378K
CRM icon
349
Salesforce
CRM
$142B
– –
-17,228
Closed -$660K
DFS
350
DELISTED
Discover Financial Services
DFS
– –
-18,816
Closed -$895K
12 13
14
15 16

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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.