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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$4.09M 0.67%
49,753
+21,076
+73% +$1.74M
AAL icon
27
American Airlines Group
AAL
$9.91B
$4.07M 0.67%
78,503
+1,409
+2% +$60.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$4M 0.66%
37,219
+13,095
+54% +$1.36M
XOM icon
29
ExxonMobil
XOM
$611B
$3.93M 0.65%
42,093
-2,495
-6% -$233K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.84M 0.63%
130,755
-30,085
-19% -$845K
GAB icon
31
Gabelli Equity Trust
GAB
$1.75B
$3.82M 0.63%
578,326
+93,943
+19% +$598K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$3.71M 0.61%
36,634
+802
+2% +$76.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.59M 0.59%
63,541
+10,264
+19% +$582K
T icon
34
AT&T
T
$152B
$3.59M 0.59%
139,115
+5,860
+4% +$152K
NCV
35
Virtus Convertible & Income Fund
NCV
$375M
$3.58M 0.59%
99,960
+2,811
+3% +$105K
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$3.57M 0.59%
72,437
-103
-0.1% -$4.82K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$3.49M 0.57%
42,655
+9,072
+27% +$712K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$3.47M 0.57%
72,994
+1,934
+3% +$88.8K
AMT icon
39
American Tower
AMT
$79.2B
$3.46M 0.57%
34,407
+1,469
+4% +$144K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$3.4M 0.56%
126,546
+18,791
+17% +$504K
VAL
41
DELISTED
Valspar
VAL
$3.38M 0.56%
38,601
+1,141
+3% +$93.6K
JBHT icon
42
JB Hunt Transport Services
JBHT
$27.4B
$3.36M 0.55%
39,664
+13,166
+50% +$1.05M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.31M 0.55%
15,877
+4,261
+37% +$857K
CMI icon
44
Cummins
CMI
$89.5B
$3.27M 0.54%
22,293
+1,426
+7% +$202K
DNI
45
DELISTED
Dividend and Income Fund
DNI
$3.26M 0.54%
213,275
+4,050
+2% +$64.5K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$3.24M 0.53%
52,188
-12,224
-19% -$763K
O icon
47
Realty Income
O
$61.3B
$3.2M 0.53%
67,125
+2,831
+4% +$125K
VZ icon
48
Verizon
VZ
$182B
$3.06M 0.5%
63,795
+1,601
+3% +$78.3K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$3M 0.49%
55,761
+15,168
+37% +$812K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$2.99M 0.49%
24,778
+1,444
+6% +$165K
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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IFC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.