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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
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.06M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.61M | 0.76% |
+30,104
| New | +$3.65M |
|
27
Visa
V
$677B
| $3.53M | 0.75% |
64,344
-520
| -0.8% | -$26.2K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $3.53M | 0.75% |
73,706
+6,199
| +9% | +$283K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $3.5M | 0.74% |
21,127
+180
| +0.9% | +$28.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.46M | 0.73% |
129,580
+14,380
| +12% | +$371K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.29M | 0.7% |
88,806
+878
| +1% | +$30.3K |
|
32
Realty Income
O
$61.2B
| $3.15M | 0.67% |
85,899
-4,390
| -5% | -$169K |
|
33
iShares Russell 2000 ETF
IWM
$80.9B
| $3.1M | 0.65% |
26,875
+4,891
| +22% | +$540K |
|
34
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.09M | 0.65% |
125,780
+17,852
| +17% | +$421K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.07M | 0.65% |
40,865
-17,551
| -30% | -$1.28M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.95M | 0.62% |
31,815
+3,925
| +14% | +$364K |
|
37
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $2.92M | 0.62% |
65,944
+1,091
| +2% | +$46.6K |
|
38
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $2.8M | 0.59% |
62,507
+72
| +0.1% | +$3.09K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.77M | 0.59% |
15,092
+1,682
| +13% | +$298K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.68M | 0.57% |
71,908
+13,220
| +23% | +$478K |
|
41
TransDigm Group
TDG
$69.2B
| $2.65M | 0.56% |
16,611
-133
| -0.8% | -$19.8K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.57M | 0.54% |
52,202
+20,414
| +64% | +$1.02M |
|
43
AT&T
T
$165B
| $2.48M | 0.52% |
92,869
+2,431
| +3% | +$64K |
|
|
VAL
44
DELISTED
Valspar
VAL
| $2.42M | 0.51% |
34,357
+246
| +0.7% | +$17.1K |
|
45
JB Hunt Transport Services
JBHT
$27.1B
| $2.39M | 0.5% |
30,800
+87
| +0.3% | +$6.49K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.34M | 0.49% |
+27,800
| New | +$2.35M |
|
47
American Financial Group
AFG
$11.9B
| $2.26M | 0.48% |
39,488
+657
| +2% | +$36.8K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.25M | 0.48% |
19,758
-330
| -2% | -$37.7K |
|
49
Home Depot
HD
$332B
| $2.25M | 0.47% |
27,722
-686
| -2% | -$53.4K |
|
50
Masco
MAS
$16B
| $2.23M | 0.47% |
112,610
-11,184
| -9% | -$208K |
|
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BTIS
IFC Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.
- IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
- IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
- IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
- IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
- IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
- IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
- IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.
Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.