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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
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
Cap. Flow
+$4.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
AAL icon
American Airlines Group
AAL
+$2.54M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Healthcare 4.36%
3 Financials 3.24%
4 Energy 3.19%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$27.4B
$2.26M 0.47%
32,298
+1,498
+5% +$111K
HD icon
52
Home Depot
HD
$338B
$2.24M 0.46%
28,294
+572
+2% +$45.5K
MAS icon
53
Masco
MAS
$15.9B
$2.22M 0.46%
114,462
+1,852
+2% +$36.5K
VAW icon
54
Vanguard Materials ETF
VAW
$2.96B
$2.21M 0.46%
21,042
+1,130
+6% +$116K
PG icon
55
Procter & Gamble
PG
$349B
$2.2M 0.45%
27,570
+2,605
+10% +$205K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$2.19M 0.45%
37,333
+6,606
+21% +$386K
VZ icon
57
Verizon
VZ
$182B
$2.11M 0.43%
44,700
+11,295
+34% +$534K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.1M 0.43%
19,497
+2,041
+12% +$213K
PFE icon
59
Pfizer
PFE
$143B
$2.05M 0.42%
67,653
+2,931
+5% +$87.4K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$2M 0.41%
28,483
+937
+3% +$64.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 0.39%
37,606
-4,251
-10% -$210K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.86M 0.38%
25,075
+888
+4% +$69.3K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.19B
$1.8M 0.37%
72,368
+3,890
+6% +$96.8K
MO icon
64
Altria Group
MO
$124B
$1.8M 0.37%
48,558
+3,660
+8% +$133K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.37%
29,386
+15,996
+119% +$959K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.77M 0.36%
73,349
+9,272
+14% +$220K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.36%
14,328
+810
+6% +$94.7K
CVX icon
68
Chevron
CVX
$373B
$1.73M 0.36%
14,579
-375
-3% -$43.6K
GE icon
69
GE Aerospace
GE
$364B
$1.65M 0.34%
13,277
+2,568
+24% +$317K
HRI icon
70
Herc Holdings
HRI
$4.99B
$1.64M 0.34%
21,143
-247
-1% -$19.9K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$1.64M 0.34%
16,759
+564
+3% +$52.3K
AFG icon
72
American Financial Group
AFG
$11.8B
$1.6M 0.33%
28,110
-11,378
-29% -$641K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$1.6M 0.33%
16,580
-42,688
-72% -$4.09M
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.56M 0.32%
59,685
+1,575
+3% +$40.3K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.51M 0.31%
36,352
+25,527
+236% +$1.05M
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 Q1 2014 Portfolio in Review

As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
  • IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
  • IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
  • IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
  • IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
  • IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
  • IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.

Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.