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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
Cap. Flow
+$13.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
VTV icon
Vanguard Value ETF
VTV
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$2.56M 0.46%
23,334
+28
+0.1% +$3.2K
O icon
52
Realty Income
O
$61.3B
$2.54M 0.46%
64,294
-1,433
-2% -$61.1K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.54M 0.46%
24,365
+2,377
+11% +$257K
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.5M 0.45%
57,440
+2,299
+4% +$102K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.49M 0.45%
91,814
+11,799
+15% +$321K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.45%
17,924
+1,136
+7% +$151K
VAW icon
57
Vanguard Materials ETF
VAW
$2.96B
$2.46M 0.44%
22,304
-185
-0.8% -$20.7K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$2.44M 0.44%
24,124
+3,419
+17% +$350K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$2.42M 0.44%
33,583
+3,381
+11% +$255K
PG icon
60
Procter & Gamble
PG
$349B
$2.38M 0.43%
28,478
-1,120
-4% -$91.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 0.42%
30,569
-3,487
-10% -$270K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$2.35M 0.42%
28,677
+13,180
+85% +$1.08M
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.35M 0.42%
25,568
+223
+0.9% +$19.3K
MO icon
64
Altria Group
MO
$124B
$2.31M 0.42%
50,145
-444
-0.9% -$19K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.29M 0.41%
11,616
-12,826
-52% -$2.54M
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30B
$2.24M 0.4%
40,593
-1,331
-3% -$76.9K
GE icon
67
GE Aerospace
GE
$364B
$2.13M 0.38%
17,311
+327
+2% +$40.7K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.11M 0.38%
17,865
+163
+0.9% +$19.4K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$2.04M 0.37%
19,153
-604
-3% -$62.6K
LNG icon
70
Cheniere Energy
LNG
$55B
$2.04M 0.37%
25,457
-906
-3% -$69.1K
JBHT icon
71
JB Hunt Transport Services
JBHT
$27.4B
$1.95M 0.35%
26,498
-6,903
-21% -$523K
PFE icon
72
Pfizer
PFE
$143B
$1.94M 0.35%
68,791
+11,854
+21% +$333K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$7.19B
$1.76M 0.32%
72,534
-555
-0.8% -$13.7K
AFG icon
74
American Financial Group
AFG
$11.8B
$1.75M 0.32%
30,306
+283
+0.9% +$16.6K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$1.74M 0.31%
42,718
+3,451
+9% +$129K
1 2
3
4 5

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IFC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
  • IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
  • IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
  • IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
  • IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
  • IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.