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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
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
Cap. Flow
-$9.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Industrials 4.14%
3 Energy 3.42%
4 Financials 3.26%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
51
Gabelli Equity Trust
GAB
$1.74B
$2.19M 0.46%
289,960
+19,727
+7% +$134K
AWK icon
52
American Water Works
AWK
$26.3B
$2.19M 0.46%
52,024
-4,104
-7% -$172K
MBB icon
53
iShares MBS ETF
MBB
$39B
$2.12M 0.45%
20,223
+14,479
+252% +$1.53M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.1M 0.44%
41,857
+28,920
+224% +$1.44M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$2.07M 0.44%
24,277
+3,510
+17% +$289K
VAW icon
56
Vanguard Materials ETF
VAW
$3B
$2.05M 0.43%
19,912
+2,129
+12% +$212K
PG icon
57
Procter & Gamble
PG
$343B
$2.04M 0.43%
24,965
-574
-2% -$46.8K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.03M 0.43%
+19,942
New +$2.09M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96M 0.41%
19,656
-30,122
-61% -$3.06M
CVX icon
60
Chevron
CVX
$388B
$1.88M 0.4%
14,954
-4,915
-25% -$594K
PFE icon
61
Pfizer
PFE
$140B
$1.88M 0.4%
64,722
-3,373
-5% -$98.2K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.81M 0.38%
17,456
+1,890
+12% +$192K
AMT icon
63
American Tower
AMT
$77.7B
$1.81M 0.38%
22,924
-273
-1% -$21.2K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30B
$1.79M 0.38%
30,727
+2,319
+8% +$131K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.79M 0.38%
32,338
-18,196
-36% -$973K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$1.78M 0.38%
27,546
+2,336
+9% +$156K
MO icon
67
Altria Group
MO
$122B
$1.71M 0.36%
44,898
-1,503
-3% -$55.5K
IYW icon
68
iShares US Technology ETF
IYW
$23.7B
$1.71M 0.36%
77,604
-40,564
-34% -$845K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.1B
$1.7M 0.36%
68,478
+7,181
+12% +$178K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.68M 0.36%
24,187
+3,721
+18% +$244K
HRI icon
71
Herc Holdings
HRI
$5.43B
$1.65M 0.35%
21,390
+64
+0.3% +$4.57K
VZ icon
72
Verizon
VZ
$194B
$1.64M 0.35%
33,405
-487
-1% -$23.9K
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.63M 0.34%
+65,668
New +$1.52M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.62M 0.34%
31,217
-11,856
-28% -$583K
CELG
75
DELISTED
Celgene Corp
CELG
$1.61M 0.34%
19,146
+178
+0.9% +$14.1K
1 2
3
4 5

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IFC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.

  • IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
  • IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
  • IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
  • IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
  • IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
  • IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
  • IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.