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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
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$27.4B
$2.21M 0.48%
30,713
+353
+1% +$26.3K
HD icon
52
Home Depot
HD
$338B
$2.17M 0.47%
28,408
+536
+2% +$41.4K
VAL
53
DELISTED
Valspar
VAL
$2.16M 0.47%
34,111
+146
+0.4% +$9.56K
AFG icon
54
American Financial Group
AFG
$11.8B
$2.1M 0.46%
+38,831
New +$2.03M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.05M 0.45%
58,688
+21,380
+57% +$731K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.02M 0.44%
43,073
+9,373
+28% +$424K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.02M 0.44%
48,162
+2,602
+6% +$107K
PG icon
58
Procter & Gamble
PG
$349B
$1.97M 0.43%
25,539
+237
+0.9% +$18.9K
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.95M 0.42%
107,586
-76,093
-41% -$1.39M
FEM icon
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$1.94M 0.42%
78,687
+40,332
+105% +$960K
IAU icon
61
iShares Gold Trust
IAU
$62.4B
$1.92M 0.42%
74,113
-10,020
-12% -$259K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.91M 0.41%
47,580
+2,459
+5% +$100K
PFE icon
63
Pfizer
PFE
$143B
$1.87M 0.41%
68,095
+7,026
+12% +$191K
AMGN icon
64
Amgen
AMGN
$198B
$1.86M 0.4%
16,353
+5,634
+53% +$611K
GAB icon
65
Gabelli Equity Trust
GAB
$1.75B
$1.74M 0.38%
270,233
+53,793
+25% +$347K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.73M 0.38%
56,412
-832
-1% -$24.7K
AMT icon
67
American Tower
AMT
$79.2B
$1.73M 0.38%
23,197
+1,113
+5% +$80.3K
VAW icon
68
Vanguard Materials ETF
VAW
$2.96B
$1.7M 0.37%
17,783
+4,854
+38% +$448K
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.68M 0.37%
28,401
-17,300
-38% -$1.01M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$1.68M 0.36%
25,210
-2,729
-10% -$185K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$1.64M 0.36%
20,767
+17,669
+570% +$1.39M
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.63M 0.35%
30,490
-68,744
-69% -$3.67M
MO icon
73
Altria Group
MO
$124B
$1.6M 0.35%
46,401
-23,835
-34% -$840K
VZ icon
74
Verizon
VZ
$182B
$1.59M 0.35%
33,892
-10,107
-23% -$493K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.59M 0.34%
15,566
+3,618
+30% +$346K
1 2
3
4 5

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IFC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.

  • IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
  • IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
  • IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
  • IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
  • IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
  • IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
  • IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.

Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.