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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
PGX icon
351
Invesco Preferred ETF
PGX
$3.8B
$172K 0.03%
11,894
-495
-4% -$7.21K
BGC icon
352
BGC Group
BGC
$5.6B
$165K 0.03%
26,940
-13,972
-34% -$75K
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$160K 0.03%
11,906
-3,987
-25% -$51.8K
AOD
354
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$158K 0.03%
18,010
+32
+0.2% +$273
MBI icon
355
MBIA
MBI
$292M
$152K 0.03%
15,320
+300
+2% +$2.9K
IGD
356
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$151K 0.02%
17,667
+92
+0.5% +$819
VFL
357
DELISTED
abrdn National Municipal Income Fund
VFL
$151K 0.02%
+11,800
New +$153K
GUT
358
Gabelli Utility Trust
GUT
$577M
$150K 0.02%
20,828
+7,798
+60% +$54.8K
PFN
359
PIMCO Income Strategy Fund II
PFN
$693M
$146K 0.02%
14,444
-1,200
-8% -$12.5K
RF icon
360
Regions Financial
RF
$26.3B
$143K 0.02%
13,363
-18,050
-57% -$180K
CIM
361
Chimera Investment
CIM
$1.05B
$134K 0.02%
2,690
– –
AGC
362
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$134K 0.02%
21,200
-4,300
-17% -$27.9K
PYN
363
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$133K 0.02%
+13,592
New +$131K
XBKS
364
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$99K 0.02%
15,417
– –
PBR icon
365
Petrobras
PBR
$117B
$98K 0.02%
+13,140
New +$142K
NCZ
366
Virtus Convertible & Income Fund II
NCZ
$289M
$91K 0.02%
2,745
-234
-8% -$8.27K
CSG
367
DELISTED
CHAMBERS STR PPTYS COM
CSG
$83K 0.01%
10,073
-10,756
-52% -$86K
ANH
368
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K 0.01%
15,340
– –
ZNGA
369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45K 0.01%
17,335
-1,500
-8% -$3.79K
AVNW icon
370
Aviat Networks
AVNW
$264M
$22K ﹤0.01%
2,333
– –
LXRX icon
371
Lexicon Pharmaceuticals
LXRX
$1.04B
$10K ﹤0.01%
1,579
+7
+0.4% +$56
ERN
372
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
2,435
– –
AXP icon
373
American Express
AXP
$227B
– –
-6,217
Closed -$549K
EMR icon
374
Emerson Electric
EMR
$83.3B
– –
-3,622
Closed -$227K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-24,604
Closed -$1.15M
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 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.