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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
-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
SJI
326
DELISTED
South Jersey Industries, Inc.
SJI
$207K 0.04%
+7,700
New +$216K
LINE
327
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$205K 0.04%
6,730
+210
+3% +$6.54K
IVOO icon
328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$203K 0.04%
4,340
– –
LUV icon
329
Southwest Airlines
LUV
$22.1B
$202K 0.04%
+5,883
New +$180K
LTC
330
LTC Properties
LTC
$2.16B
$201K 0.04%
5,494
+203
+4% +$7.99K
CHI
331
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$200K 0.04%
14,750
– –
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$198K 0.04%
15,893
+478
+3% +$6.03K
BGC icon
333
BGC Group
BGC
$5.58B
$196K 0.04%
40,912
-3,888
-9% -$19K
FLG
334
Flagstar Bank National Association
FLG
$5.77B
$196K 0.04%
4,135
+86
+2% +$4.11K
IFV icon
335
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$194K 0.04%
+10,389
New +$203K
VLY icon
336
Valley National Bancorp
VLY
$7.93B
$182K 0.03%
18,882
– –
PGX icon
337
Invesco Preferred ETF
PGX
$3.84B
$179K 0.03%
12,389
-1,090
-8% -$15.8K
AGC
338
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$173K 0.03%
25,500
– –
IGD
339
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$165K 0.03%
17,575
+85
+0.5% +$813
PFN
340
PIMCO Income Strategy Fund II
PFN
$695M
$165K 0.03%
15,644
– –
CSG
341
DELISTED
CHAMBERS STR PPTYS COM
CSG
$157K 0.03%
20,829
+169
+0.8% +$1.32K
AOD
342
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$155K 0.03%
17,978
-639
-3% -$5.63K
MBI icon
343
MBIA
MBI
$288M
$140K 0.03%
15,020
+1,150
+8% +$11.3K
PML
344
PIMCO Municipal Income Fund II
PML
$485M
$129K 0.02%
11,200
– –
CIM
345
Chimera Investment
CIM
$1.05B
$124K 0.02%
2,690
+186
+7% +$8.96K
NYRT
346
DELISTED
New York REIT, Inc.
NYRT
$121K 0.02%
1,177
-67
-5% -$7.07K
RAD
347
DELISTED
Rite Aid Corporation
RAD
$112K 0.02%
1,166
+34
+3% +$4.39K
VALE icon
348
Vale
VALE
$62.9B
$111K 0.02%
10,100
– –
NCZ
349
Virtus Convertible & Income Fund II
NCZ
$289M
$109K 0.02%
2,979
-941
-24% -$35.9K
XBKS
350
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$98K 0.02%
+15,417
New +$99.5K
12 13
14
15 16

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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.