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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
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
Cap. Flow
+$4.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
AAL icon
American Airlines Group
AAL
+$2.54M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Healthcare 4.36%
3 Financials 3.24%
4 Energy 3.19%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$3.95M 0.82%
23,236
+20,324
+698% +$3.42M
XOM icon
27
ExxonMobil
XOM
$611B
$3.9M 0.81%
39,904
+1,424
+4% +$136K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$3.9M 0.8%
34,075
+7,200
+27% +$831K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.83M 0.79%
76,882
+3,176
+4% +$162K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.82M 0.79%
20,609
+5,517
+37% +$1.01M
NCV
31
Virtus Convertible & Income Fund
NCV
$375M
$3.8M 0.78%
93,597
+54,045
+137% +$2.18M
V icon
32
Visa
V
$682B
$3.69M 0.76%
69,588
+5,244
+8% +$291K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.62M 0.75%
94,776
+22,868
+32% +$867K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56M 0.73%
72,868
+20,666
+40% +$974K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.56M 0.73%
143,992
+18,212
+14% +$450K
GAB icon
36
Gabelli Equity Trust
GAB
$1.75B
$3.56M 0.73%
488,523
+198,563
+68% +$1.45M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.42M 0.7%
36,151
+4,336
+14% +$407K
DNI
38
DELISTED
Dividend and Income Fund
DNI
$3.17M 0.66%
209,165
+112,735
+117% +$1.72M
TDG icon
39
TransDigm Group
TDG
$67.9B
$3.15M 0.65%
17,168
+557
+3% +$97.4K
FAB icon
40
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$3.05M 0.63%
67,652
+1,708
+3% +$75.3K
FAD icon
41
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$2.93M 0.6%
65,223
+2,716
+4% +$122K
T icon
42
AT&T
T
$152B
$2.8M 0.58%
104,844
+11,975
+13% +$301K
O icon
43
Realty Income
O
$61.3B
$2.63M 0.54%
66,573
-19,326
-22% -$767K
AAL icon
44
American Airlines Group
AAL
$9.91B
$2.63M 0.54%
+74,526
New +$2.54M
AMT icon
45
American Tower
AMT
$79.2B
$2.56M 0.53%
31,241
+8,317
+36% +$678K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.53%
34,334
-6,531
-16% -$482K
AWK icon
47
American Water Works
AWK
$26.4B
$2.5M 0.52%
55,511
+3,487
+7% +$151K
VAL
48
DELISTED
Valspar
VAL
$2.48M 0.51%
34,721
+364
+1% +$26.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.8B
$2.44M 0.5%
28,304
+4,027
+17% +$340K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.27M 0.47%
45,749
+15,020
+49% +$747K
1
2
3 4 5

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IFC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
  • IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
  • IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
  • IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
  • IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
  • IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
  • IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.

Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.