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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
IYLD icon
326
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$221K 0.04%
+8,532
New +$223K
SKT icon
327
Tanger
SKT
$4.82B
$220K 0.04%
5,878
-2,498
-30% -$89.3K
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
$219K 0.04%
+3,450
New +$225K
CHY
329
Calamos Convertible and High Income Fund
CHY
$1.03B
$216K 0.04%
15,158
+56
+0.4% +$790
CAT icon
330
Caterpillar
CAT
$409B
$214K 0.04%
2,285
-415
-15% -$40.4K
PNRA
331
DELISTED
Panera Bread Co
PNRA
$213K 0.04%
1,238
-2,050
-62% -$342K
BEN icon
332
Franklin Resources
BEN
$16.9B
$212K 0.03%
+3,707
New +$205K
UNP icon
333
Union Pacific
UNP
$183B
$211K 0.03%
+1,756
New +$202K
BCS.PRC
334
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$211K 0.03%
8,138
-430
-5% -$11.1K
FLG
335
Flagstar Bank National Association
FLG
$5.77B
$210K 0.03%
4,307
+172
+4% +$8.11K
AET
336
DELISTED
Aetna Inc
AET
$210K 0.03%
+2,331
New +$196K
PHDG icon
337
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$209K 0.03%
+7,545
New +$220K
LO
338
DELISTED
LORILLARD INC COM STK
LO
$209K 0.03%
+3,270
New +$202K
AGNC icon
339
AGNC Investment
AGNC
$12.3B
$206K 0.03%
+9,369
New +$211K
VDE icon
340
Vanguard Energy ETF
VDE
$10.1B
$206K 0.03%
+1,828
New +$218K
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.03%
5,941
-232
-4% -$7.95K
DFS
342
DELISTED
Discover Financial Services
DFS
$203K 0.03%
+3,075
New +$197K
EW icon
343
Edwards Lifesciences
EW
$47.6B
$202K 0.03%
+9,504
New +$191K
NOC icon
344
Northrop Grumman
NOC
$77B
$201K 0.03%
+1,324
New +$182K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$201K 0.03%
+2,534
New +$198K
PAA icon
346
Plains All American Pipeline
PAA
$17.4B
$200K 0.03%
3,904
+203
+5% +$10.8K
CHI
347
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$194K 0.03%
14,750
– –
NMM icon
348
Navios Maritime Partners
NMM
$2.25B
$190K 0.03%
+1,192
New +$248K
VLY icon
349
Valley National Bancorp
VLY
$7.93B
$184K 0.03%
18,882
– –
PTY icon
350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$180K 0.03%
+10,262
New +$182K
12 13
14
15 16

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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.