We are live on ! Find out more
IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
102.09%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.5M
2
VTV icon
Vanguard Value ETF
VTV
+$15.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.21M 0.53%
+55,727
New +$2.19M
VAL
52
DELISTED
Valspar
VAL
$2.19M 0.52%
+33,965
New +$2.26M
JBHT icon
53
JB Hunt Transport Services
JBHT
$27.4B
$2.18M 0.52%
+30,360
New +$2.19M
HD icon
54
Home Depot
HD
$338B
$2.15M 0.51%
+27,872
New +$2.09M
IYW icon
55
iShares US Technology ETF
IYW
$24B
$2.15M 0.51%
+116,864
New +$2.17M
IAU icon
56
iShares Gold Trust
IAU
$62.4B
$2.02M 0.48%
+84,133
New +$2.32M
PG icon
57
Procter & Gamble
PG
$349B
$1.95M 0.47%
+25,302
New +$1.99M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.6B
$1.92M 0.46%
+27,939
New +$2.03M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 0.45%
+11,822
New +$1.9M
FLC
60
Flaherty & Crumrine Total Return Fund
FLC
$177M
$1.87M 0.45%
+96,120
New +$2.01M
TDG icon
61
TransDigm Group
TDG
$67.9B
$1.84M 0.44%
+11,754
New +$1.76M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.79M 0.43%
+45,560
New +$1.81M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 0.43%
+45,121
New +$1.84M
DHI icon
64
D.R. Horton
DHI
$42.4B
$1.78M 0.43%
+84,114
New +$2.03M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.42%
+37,980
New +$1.88M
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.9B
$1.69M 0.4%
+47,882
New +$1.72M
PFE icon
67
Pfizer
PFE
$143B
$1.63M 0.39%
+61,069
New +$1.69M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.62M 0.39%
+57,244
New +$1.58M
AMT icon
69
American Tower
AMT
$79.2B
$1.61M 0.38%
+22,084
New +$1.76M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.51M 0.36%
+71,816
New +$1.52M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.44M 0.34%
+33,700
New +$1.43M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.42M 0.34%
+15,621
New +$1.47M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.4M 0.33%
+17,628
New +$1.41M
GAB icon
74
Gabelli Equity Trust
GAB
$1.75B
$1.37M 0.33%
+216,440
New +$1.37M
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.36M 0.33%
+58,999
New +$1.39M
1 2
3
4 5

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

IFC Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IFC Holdings, which disclosed 338 positions worth $419M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 365,497 shares worth $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Industrials and Consumer Staples.

  • IFC Holdings's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 365,497 shares worth $29.3M.
  • IFC Holdings's ten largest holdings make up 27% of its $419M portfolio in Q2 2013.
  • IFC Holdings disclosed 338 positions in Q2 2013, its first 13F filing on record.

Based on IFC Holdings's 13F filing for Q2 2013, filed 10 Jul 2013.