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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
PGF icon
351
Invesco Financial Preferred ETF
PGF
$675M
– –
-17,283
Closed -$295K
PHM icon
352
Pultegroup
PHM
$24.9B
– –
-14,361
Closed -$239K
PTY icon
353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-10,260
Closed -$183K
RMD icon
354
ResMed
RMD
$29.5B
– –
-16,512
Closed -$872K
ROST icon
355
Ross Stores
ROST
$78.1B
– –
-20,160
Closed -$729K
SLM icon
356
SLM Corp
SLM
$4.78B
– –
-110,087
Closed -$988K
TBF icon
357
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-99,813
Closed -$3.19M
TWO
358
Two Harbors Investment
TWO
$1.27B
– –
-1,387
Closed -$109K
UNP icon
359
Union Pacific
UNP
$178B
– –
-10,584
Closed -$827K
USB icon
360
US Bancorp
USB
$98.9B
– –
-6,044
Closed -$222K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-19,226
Closed -$1.53M
VPV icon
362
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-16,000
Closed -$202K
WAB icon
363
Wabtec
WAB
$50.8B
– –
-13,193
Closed -$825K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-130,047
Closed -$2.29M
VMW
365
DELISTED
VMware, Inc
VMW
– –
-8,081
Closed -$664K
ANH
366
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,300
Closed -$51K
DTYL
367
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-9,746
Closed -$650K
GNC
368
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,569
Closed -$1.17M
EEP
369
DELISTED
Enbridge Energy Partners
EEP
– –
-6,829
Closed -$207K
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,116
Closed -$944K
HIS
371
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-13,000
Closed -$27K
COY
372
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-38,279
Closed -$271K
HDY
373
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-12,433
Closed -$57K
11 12 13 14
15

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GL
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TAM
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SI
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GP
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GES
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AS
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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.