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IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.19M 0.69%
36,854
+32,874
+826% +$2.85M
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.19M 0.69%
99,813
+1,263
+1% +$41K
V icon
28
Visa
V
$682B
$3.13M 0.68%
64,864
+1,008
+2% +$46.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$3.09M 0.67%
18,147
+2,203
+14% +$371K
AGN
30
DELISTED
Allergan plc
AGN
$3.02M 0.66%
20,947
+9
+0% +$1.2K
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.94M 0.64%
87,928
+840
+1% +$26.8K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.92M 0.64%
67,507
+11,780
+21% +$497K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.87M 0.62%
54,654
-49,228
-47% -$2.58M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.86M 0.62%
115,200
+18,660
+19% +$455K
FAB icon
35
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$2.62M 0.57%
64,853
+3,352
+5% +$134K
IGD
36
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$2.62M 0.57%
284,301
+43,022
+18% +$404K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.57M 0.56%
50,534
+490
+1% +$24.6K
FAD icon
38
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$2.56M 0.56%
62,435
+1,502
+2% +$59.6K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.56M 0.56%
27,890
+12,269
+79% +$1.13M
CVX icon
40
Chevron
CVX
$373B
$2.44M 0.53%
19,869
+774
+4% +$95.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.42M 0.53%
107,928
+36,112
+50% +$797K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$2.34M 0.51%
21,984
+10,221
+87% +$1.06M
IYW icon
43
iShares US Technology ETF
IYW
$24B
$2.34M 0.51%
118,168
+1,304
+1% +$25.3K
TDG icon
44
TransDigm Group
TDG
$67.9B
$2.32M 0.5%
16,744
+4,990
+42% +$710K
T icon
45
AT&T
T
$152B
$2.31M 0.5%
90,438
+3,112
+4% +$81.7K
MAS icon
46
Masco
MAS
$15.9B
$2.3M 0.5%
123,794
-27,361
-18% -$487K
AWK icon
47
American Water Works
AWK
$26.4B
$2.3M 0.5%
56,128
-15,645
-22% -$647K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.29M 0.5%
130,047
-2,443
-2% -$43.3K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.29M 0.5%
20,088
-4,171
-17% -$472K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.26M 0.49%
13,410
+1,588
+13% +$266K
1
2
3 4 5

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IFC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.

  • IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
  • IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
  • IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
  • IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
  • IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
  • IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
  • IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.

Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.