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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
+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
SIRI icon
326
SiriusXM
SIRI
$10.6B
$50K 0.01%
1,420
+300
+27% +$11.2K
AVNW icon
327
Aviat Networks
AVNW
$263M
$32K 0.01%
2,333
– –
GIGM icon
328
GigaMedia
GIGM
$14.6M
$14K ﹤0.01%
2,680
– –
BKNG icon
329
Booking.com
BKNG
$144B
– –
-26,100
Closed -$1.04M
BND icon
330
Vanguard Total Bond Market
BND
$158B
– –
-7,110
Closed -$575K
BOE icon
331
BlackRock Enhanced Global Dividend Trust
BOE
$660M
– –
-10,239
Closed -$145K
CBOE icon
332
Cboe Global Markets
CBOE
$30.1B
– –
-15,263
Closed -$687K
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-11,184
Closed -$539K
EAD
334
Allspring Income Opportunities Fund
EAD
$372M
– –
-12,792
Closed -$114K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-11,685
Closed -$690K
FFC
336
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
– –
-107,586
Closed -$1.95M
FLC
337
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-59,295
Closed -$1.09M
FWONA icon
338
Liberty Media Series A
FWONA
$22.6B
– –
-33,763
Closed -$882K
GNW icon
339
Genworth Financial
GNW
$3.8B
– –
-10,280
Closed -$134K
GTLS
340
DELISTED
Chart Industries
GTLS
– –
-10,505
Closed -$1.28M
HSY icon
341
Hershey
HSY
$36.3B
– –
-11,973
Closed -$1.12M
PPLI
342
People Inc
PPLI
$3.13B
– –
-74,352
Closed -$725K
ITB icon
343
iShares US Home Construction ETF
ITB
$2.35B
– –
-11,161
Closed -$250K
ITM icon
344
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,494
Closed -$200K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-5,210
Closed -$205K
KBWY icon
346
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-7,266
Closed -$219K
MELI icon
347
Mercado Libre
MELI
$93B
– –
-1,626
Closed -$220K
NVDA icon
348
NVIDIA
NVDA
$4.76T
– –
-2,119,640
Closed -$830K
PARA
349
DELISTED
Paramount Global Class B
PARA
– –
-12,947
Closed -$718K
PCG icon
350
PG&E
PCG
$47.2B
– –
-4,983
Closed -$202K
11 12 13
14
15

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GP
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QAM
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BTIS
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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.