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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$68.1B
$2.99M 0.49%
14,924
+30
+0.2% +$5.66K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.98M 0.49%
64,497
+7,057
+12% +$312K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 0.48%
19,040
+1,116
+6% +$161K
HD icon
54
Home Depot
HD
$332B
$2.8M 0.46%
27,074
-3,798
-12% -$369K
MO icon
55
Altria Group
MO
$124B
$2.73M 0.45%
54,031
+3,886
+8% +$189K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.63M 0.43%
66,867
+29,624
+80% +$1.17M
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.63M 0.43%
63,836
-31,217
-33% -$1.44M
PG icon
58
Procter & Gamble
PG
$348B
$2.61M 0.43%
27,943
-535
-2% -$47.1K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.6M 0.43%
91,733
-81
-0.1% -$2.23K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.55M 0.42%
30,799
+230
+0.8% +$18.2K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.48M 0.41%
25,636
+1,271
+5% +$125K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$2.48M 0.41%
23,937
-1,631
-6% -$159K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.46M 0.41%
27,534
-13,890
-34% -$1.26M
YHOO
64
DELISTED
Yahoo Inc
YHOO
$2.4M 0.39%
47,001
+4,283
+10% +$202K
VAW icon
65
Vanguard Materials ETF
VAW
$2.94B
$2.38M 0.39%
21,874
-430
-2% -$46.3K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.28M 0.38%
53,948
-36,648
-40% -$1.49M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.23M 0.37%
18,761
+896
+5% +$107K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.22M 0.37%
45,716
-17,643
-28% -$860K
GE icon
69
GE Aerospace
GE
$357B
$2.19M 0.36%
17,722
+411
+2% +$50.5K
PFE icon
70
Pfizer
PFE
$142B
$2.14M 0.35%
71,434
+2,643
+4% +$75.8K
CVS icon
71
CVS Health
CVS
$137B
$2.11M 0.35%
21,474
+7,027
+49% +$619K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.1M 0.35%
41,525
-29,463
-42% -$1.49M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.6B
$2.05M 0.34%
18,491
+6,325
+52% +$714K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.98M 0.33%
88,672
+18,528
+26% +$393K
JNJ icon
75
Johnson & Johnson
JNJ
$605B
$1.96M 0.32%
18,553
-600
-3% -$63.2K
1 2
3
4 5

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TAM
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SI
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IFC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.