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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
+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
DHI icon
351
D.R. Horton
DHI
$41.3B
– –
-84,114
Closed -$1.78M
DVA icon
352
DaVita
DVA
$15.1B
– –
-13,814
Closed -$834K
ECH icon
353
iShares MSCI Chile ETF
ECH
$1B
– –
-8,866
Closed -$481K
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-15,629
Closed -$669K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-27,055
Closed -$248K
EXPE icon
356
Expedia Group
EXPE
$33.4B
– –
-6,897
Closed -$414K
FRI icon
357
First Trust S&P REIT Index Fund
FRI
$194M
– –
-49,680
Closed -$926K
GMF icon
358
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-4,145
Closed -$302K
HCSG icon
359
Healthcare Services Group
HCSG
$1.59B
– –
-8,247
Closed -$201K
HIX
360
Western Asset High Income Fund II
HIX
$351M
– –
-33,685
Closed -$310K
HPI
361
John Hancock Preferred Income Fund
HPI
$430M
– –
-10,985
Closed -$229K
MPT
362
Medical Properties Trust
MPT
$2.89B
– –
-19,350
Closed -$276K
NOK icon
363
Nokia
NOK
$51.4B
– –
-17,995
Closed -$70K
PFN
364
PIMCO Income Strategy Fund II
PFN
$693M
– –
-11,646
Closed -$122K
PNNT
365
Pennant Park Investment Corp
PNNT
$220M
– –
-46,498
Closed -$511K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-14,500
Closed -$959K
SFL icon
367
SFL Corp
SFL
$1.58B
– –
-22,790
Closed -$339K
SYY icon
368
Sysco
SYY
$40.3B
– –
-6,072
Closed -$207K
TEF
369
DELISTED
Telefonica
TEF
– –
-23,202
Closed -$217K
TSCO icon
370
Tractor Supply
TSCO
$16.8B
– –
-20,500
Closed -$245K
VGM icon
371
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-12,700
Closed -$173K
EGF
372
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-11,500
Closed -$163K
PER
373
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-13,295
Closed -$196K
ENLK
374
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-22,113
Closed -$456K
TMH
375
DELISTED
Team Health Holdings Inc
TMH
– –
-19,309
Closed -$787K
12 13 14
15
16

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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.