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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
-0.38%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
102.09%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.5M
2
VTV icon
Vanguard Value ETF
VTV
+$15.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.4B
$2.96M 0.71%
+71,773
New +$2.96M
V icon
27
Visa
V
$682B
$2.92M 0.7%
+63,856
New +$2.79M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.86M 0.68%
+157,384
New +$2.88M
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.79M 0.67%
+87,088
New +$2.73M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.76M 0.66%
+24,259
New +$2.88M
GILD icon
31
Gilead Sciences
GILD
$167B
$2.7M 0.65%
+52,693
New +$2.75M
AGN
32
DELISTED
Allergan plc
AGN
$2.64M 0.63%
+20,938
New +$2.37M
MCD icon
33
McDonald's
MCD
$190B
$2.64M 0.63%
+26,719
New +$2.68M
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.63M 0.63%
+45,701
New +$2.81M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.61M 0.62%
+23,507
New +$2.78M
MAS icon
36
Masco
MAS
$15.9B
$2.58M 0.62%
+151,155
New +$2.72M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 0.61%
+15,944
New +$2.58M
MO icon
38
Altria Group
MO
$124B
$2.44M 0.58%
+70,236
New +$2.52M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.39M 0.57%
+21,816
New +$2.55M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.38M 0.57%
+50,044
New +$2.4M
T icon
41
AT&T
T
$152B
$2.35M 0.56%
+87,326
New +$2.43M
FAB icon
42
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$2.32M 0.55%
+61,501
New +$2.3M
FAD icon
43
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$2.3M 0.55%
+60,933
New +$2.28M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$2.27M 0.54%
+40,319
New +$2.28M
CVX icon
45
Chevron
CVX
$373B
$2.26M 0.54%
+19,095
New +$2.31M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.26M 0.54%
+132,490
New +$2.22M
IGD
47
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$2.26M 0.54%
+241,279
New +$2.26M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$2.24M 0.54%
+44,260
New +$2.24M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.53%
+96,540
New +$2.24M
VZ icon
50
Verizon
VZ
$182B
$2.22M 0.53%
+43,999
New +$2.25M
1
2
3 4 5

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BTIS
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IFC Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IFC Holdings, which disclosed 338 positions worth $419M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 365,497 shares worth $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Industrials and Consumer Staples.

  • IFC Holdings's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 365,497 shares worth $29.3M.
  • IFC Holdings's ten largest holdings make up 27% of its $419M portfolio in Q2 2013.
  • IFC Holdings disclosed 338 positions in Q2 2013, its first 13F filing on record.

Based on IFC Holdings's 13F filing for Q2 2013, filed 10 Jul 2013.