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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
Cap. Flow
+$13.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
VTV icon
Vanguard Value ETF
VTV
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.97M 0.72%
76,070
-9,258
-11% -$504K
V icon
27
Visa
V
$682B
$3.86M 0.7%
72,400
+1,424
+2% +$76.5K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.81M 0.69%
41,424
+3,156
+8% +$295K
AWK icon
29
American Water Works
AWK
$26.4B
$3.77M 0.68%
78,420
+982
+1% +$48K
NCV
30
Virtus Convertible & Income Fund
NCV
$375M
$3.71M 0.67%
97,149
-2,888
-3% -$116K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$3.66M 0.66%
40,569
+6,911
+21% +$628K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$3.61M 0.65%
70,988
-22,287
-24% -$1.13M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.58M 0.65%
90,596
-1,940
-2% -$78.1K
T icon
34
AT&T
T
$152B
$3.56M 0.64%
133,255
+5,019
+4% +$134K
SNDK
35
DELISTED
SANDISK CORP
SNDK
$3.51M 0.63%
35,832
+1,066
+3% +$104K
DNI
36
DELISTED
Dividend and Income Fund
DNI
$3.47M 0.63%
209,225
-10,400
-5% -$170K
FAD icon
37
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$3.3M 0.59%
72,540
+4,460
+7% +$208K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$3.2M 0.58%
71,060
+5,479
+8% +$256K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$3.16M 0.57%
107,755
+69,169
+179% +$2M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.56%
53,277
+9,329
+21% +$566K
VZ icon
41
Verizon
VZ
$182B
$3.1M 0.56%
62,194
+7,362
+13% +$366K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.09M 0.56%
63,359
+45,224
+249% +$2.2M
AMT icon
43
American Tower
AMT
$79.2B
$3.08M 0.56%
32,938
+239
+0.7% +$22.7K
GAB icon
44
Gabelli Equity Trust
GAB
$1.75B
$3M 0.54%
484,383
-21,313
-4% -$148K
VAL
45
DELISTED
Valspar
VAL
$2.97M 0.53%
37,460
+1,163
+3% +$91.3K
HD icon
46
Home Depot
HD
$338B
$2.82M 0.51%
30,872
+231
+0.8% +$19.8K
CMI icon
47
Cummins
CMI
$89.5B
$2.75M 0.5%
20,867
+614
+3% +$88.6K
TDG icon
48
TransDigm Group
TDG
$67.9B
$2.75M 0.49%
14,894
+299
+2% +$53.4K
AAL icon
49
American Airlines Group
AAL
$9.91B
$2.73M 0.49%
77,094
+1,278
+2% +$50.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$2.72M 0.49%
15,050
-2,478
-14% -$449K
1
2
3 4 5

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TAM
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SI
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GP
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GES
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QAM
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BTIS
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IFC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
  • IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
  • IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
  • IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
  • IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
  • IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.