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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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-56,796
Closed -$5.2M
CI icon
327
Cigna
CI
$77.5B
– –
-3,615
Closed -$312K
DDD icon
328
3D Systems Corp
DDD
$430M
– –
-3,407
Closed -$311K
EVR icon
329
Evercore
EVR
$13B
– –
-3,344
Closed -$204K
EWC icon
330
iShares MSCI Canada ETF
EWC
$6.12B
– –
-13,947
Closed -$400K
FLTR icon
331
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-35,570
Closed -$892K
GIGM icon
332
GigaMedia
GIGM
$14.7M
– –
-2,680
Closed -$14K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-19,656
Closed -$1.96M
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-30,104
Closed -$3.61M
IYW icon
335
iShares US Technology ETF
IYW
$23.3B
– –
-77,604
Closed -$1.71M
IYZ icon
336
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-16,332
Closed -$489K
MBB icon
337
iShares MBS ETF
MBB
$39.1B
– –
-20,223
Closed -$2.12M
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.6B
– –
-44,778
Closed -$1.54M
PSX icon
339
Phillips 66
PSX
$83.4B
– –
-3,388
Closed -$256K
TGT icon
340
Target
TGT
$63.7B
– –
-11,511
Closed -$708K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-19,942
Closed -$2.03M
TRIP icon
342
TripAdvisor
TRIP
$1.67B
– –
-4,976
Closed -$408K
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-13,644
Closed -$730K
VPU
344
Vanguard Utilities ETF
VPU
$8.73B
– –
-3,774
Closed -$316K
WIP icon
345
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-9,540
Closed -$553K
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-9,846
Closed -$232K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-23,580
Closed -$782K
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-62
Closed -$675K
DLBS
349
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-17,295
Closed -$635K
OPEN
350
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-4,112
Closed -$322K
11 12 13
14
15

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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.