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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
GUT
351
Gabelli Utility Trust
GUT
$572M
$90K 0.02%
13,030
-4,207
-24% -$29.4K
ANH
352
DELISTED
Anworth Mortgage Asset Corporation
ANH
$75K 0.01%
15,340
– –
SIRI icon
353
SiriusXM
SIRI
$10.5B
$49K 0.01%
1,420
– –
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K 0.01%
18,835
-5,000
-21% -$15K
AVNW icon
355
Aviat Networks
AVNW
$264M
$25K ﹤0.01%
2,333
– –
LXRX icon
356
Lexicon Pharmaceuticals
LXRX
$999M
$16K ﹤0.01%
+1,572
New +$16.8K
GAB.RT
357
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$12K ﹤0.01%
+470,043
New +$35.8K
ERN
358
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
2,435
– –
AEP icon
359
American Electric Power
AEP
$72.8B
– –
-5,004
Closed -$278K
AFL icon
360
Aflac
AFL
$64.4B
– –
-6,794
Closed -$214K
AGNC icon
361
AGNC Investment
AGNC
$12.4B
– –
-9,084
Closed -$212K
DCOM icon
362
Dime Commercial Bancshares
DCOM
$1.77B
– –
-8,379
Closed -$204K
DFE icon
363
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-64,415
Closed -$3.88M
DG icon
364
Dollar General
DG
$27.4B
– –
-6,045
Closed -$346K
HCSG icon
365
Healthcare Services Group
HCSG
$1.57B
– –
-8,296
Closed -$244K
IXC icon
366
iShares Global Energy ETF
IXC
$2.72B
– –
-10,826
Closed -$527K
IXP icon
367
iShares Global Comm Services ETF
IXP
$523M
– –
-4,690
Closed -$296K
KEY icon
368
KeyCorp
KEY
$24B
– –
-16,755
Closed -$240K
LUMN icon
369
Lumen
LUMN
$6.34B
– –
-5,942
Closed -$215K
MAS icon
370
Masco
MAS
$16.2B
– –
-115,887
Closed -$2.26M
OEF icon
371
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,336
Closed -$370K
SLV icon
372
iShares Silver Trust
SLV
$28.1B
– –
-11,103
Closed -$224K
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-11,004
Closed -$251K
TWO
374
Two Harbors Investment
TWO
$1.27B
– –
-1,959
Closed -$169K
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.01B
– –
-20,550
Closed -$1.27M
12 13 14
15
16

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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 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.