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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
FCX icon
376
Freeport-McMoran
FCX
$85B
– –
-7,441
Closed -$243K
FEM icon
377
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-39,817
Closed -$944K
FXN icon
378
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-11,272
Closed -$292K
FYX icon
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-5,113
Closed -$231K
IGE icon
380
iShares North American Natural Resources ETF
IGE
$724M
– –
-6,854
Closed -$306K
IP icon
381
International Paper
IP
$19.4B
– –
-9,161
Closed -$417K
LNG icon
382
Cheniere Energy
LNG
$55.6B
– –
-25,457
Closed -$2.04M
PML
383
PIMCO Municipal Income Fund II
PML
$501M
– –
-11,200
Closed -$129K
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-5,297
Closed -$219K
SAM icon
385
Boston Beer
SAM
$1.87B
– –
-3,780
Closed -$838K
SIRI icon
386
SiriusXM
SIRI
$10.4B
– –
-1,420
Closed -$49K
VALE icon
387
Vale
VALE
$60.4B
– –
-10,100
Closed -$111K
VLO icon
388
Valero Energy
VLO
$93.1B
– –
-4,473
Closed -$208K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,917
Closed -$294K
WYNN icon
390
Wynn Resorts
WYNN
$9.96B
– –
-1,151
Closed -$212K
RAD
391
DELISTED
Rite Aid Corporation
RAD
– –
-1,166
Closed -$112K
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,619
Closed -$277K
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,675
Closed -$251K
GWR
394
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,238
Closed -$500K
NYRT
395
DELISTED
New York REIT, Inc.
NYRT
– –
-1,177
Closed -$121K
RGC
396
DELISTED
Regal Entertainment Group
RGC
– –
-24,566
Closed -$491K
LINE
397
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,730
Closed -$205K
KMP
398
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,488
Closed -$513K
GAB.RT
399
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-470,043
Closed -$12K
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.