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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
+2.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.79M |
| 3 |
Apple
AAPL
|
+$3.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.14M |
| 2 |
Cummins
CMI
|
+$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.3B
| $4.8M | 0.73% |
88,503
+6,839
| +8% | +$372K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.62M | 0.7% |
153,335
+22,580
| +17% | +$668K |
|
28
American Airlines Group
AAL
$9.58B
| $4.39M | 0.67% |
83,328
+4,825
| +6% | +$245K |
|
29
Vanguard Total Bond Market
BND
$157B
| $4.21M | 0.64% |
50,632
+879
| +2% | +$73.1K |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.04M | 0.61% |
61,994
+9,806
| +19% | +$617K |
|
31
TransDigm Group
TDG
$69.2B
| $3.79M | 0.58% |
17,394
+2,470
| +17% | +$520K |
|
32
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $3.74M | 0.57% |
73,641
+1,204
| +2% | +$59.8K |
|
33
AT&T
T
$165B
| $3.67M | 0.56% |
147,802
+8,687
| +6% | +$221K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.65M | 0.56% |
43,458
+803
| +2% | +$68.2K |
|
35
Gabelli Equity Trust
GAB
$1.74B
| $3.63M | 0.55% |
576,827
-1,499
| -0.3% | -$9.45K |
|
36
Home Depot
HD
$332B
| $3.63M | 0.55% |
31,963
+4,889
| +18% | +$539K |
|
|
NCV
37
Virtus Convertible & Income Fund
NCV
$374M
| $3.62M | 0.55% |
99,903
-57
| -0.1% | -$2.06K |
|
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.57M | 0.54% |
75,584
+2,590
| +4% | +$122K |
|
39
JB Hunt Transport Services
JBHT
$27.1B
| $3.55M | 0.54% |
41,947
+2,283
| +6% | +$191K |
|
40
American Tower
AMT
$77.7B
| $3.45M | 0.53% |
35,932
+1,525
| +4% | +$148K |
|
41
ExxonMobil
XOM
$651B
| $3.39M | 0.52% |
40,619
-1,474
| -4% | -$131K |
|
|
VAL
42
DELISTED
Valspar
VAL
| $3.39M | 0.52% |
40,463
+1,862
| +5% | +$160K |
|
43
Realty Income
O
$61.2B
| $3.29M | 0.5% |
66,492
-633
| -0.9% | -$31.7K |
|
44
Middleby
MIDD
$6.05B
| $3.27M | 0.5% |
31,966
+18,124
| +131% | +$1.84M |
|
45
iShares Russell 2000 ETF
IWM
$80.9B
| $3.27M | 0.5% |
26,502
+1,724
| +7% | +$208K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.21M | 0.49% |
31,271
+5,635
| +22% | +$549K |
|
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $3.09M | 0.47% |
66,693
+2,196
| +3% | +$101K |
|
48
Vanguard FTSE Europe ETF
VGK
$30B
| $3.08M | 0.47% |
55,955
+194
| +0.3% | +$10.5K |
|
|
DNI
49
DELISTED
Dividend and Income Fund
DNI
| $3.08M | 0.47% |
206,275
-7,000
| -3% | -$106K |
|
50
Verizon
VZ
$194B
| $3.06M | 0.47% |
62,758
-1,037
| -2% | -$50K |
|
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BTIS
IFC Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, IFC Holdings held 399 positions worth $656M, up 8.2% from $607M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IFC Holdings deployed $46M of net new capital in Q1 2015, opening 27 new positions and adding to 224 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.14M trimmed.
- IFC Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
- IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.81M increase.
- IFC Holdings's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $5.14M.
- IFC Holdings fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.28M.
- IFC Holdings's ten largest holdings make up 33% of its $656M portfolio in Q1 2015.
- IFC Holdings opened 27 new positions and closed 17 in Q1 2015.
- IFC Holdings's portfolio value rose 8.2% quarter-over-quarter to $656M.
Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.