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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
+2.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.7M
Cap. Flow
+$46M
Cap. Flow %
7.01%
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.14M
2
CMI icon
Cummins
CMI
+$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K

Sector Composition

Rank Sector Weight
1 Healthcare 5.8%
2 Industrials 4.66%
3 Financials 3.85%
4 Technology 3.62%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.91M 0.44%
32,353
+4,819
+18% +$436K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.81M 0.43%
67,162
+3,326
+5% +$141K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 0.43%
19,501
+461
+2% +$67.8K
MO icon
54
Altria Group
MO
$122B
$2.8M 0.43%
55,612
+1,581
+3% +$83.9K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.72M 0.42%
56,158
+10,442
+23% +$509K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.69M 0.41%
67,321
+454
+0.7% +$18.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.64M 0.4%
12,856
-3,021
-19% -$623K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.64M 0.4%
22,134
-1,803
-8% -$204K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.64M 0.4%
109,710
+21,038
+24% +$487K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.4%
32,533
+1,734
+6% +$141K
AFG icon
61
American Financial Group
AFG
$11.9B
$2.53M 0.39%
39,675
+7,916
+25% +$490K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.5M 0.38%
93,571
+1,838
+2% +$50.4K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.5M 0.38%
58,008
+4,060
+8% +$173K
SNDK
64
DELISTED
SANDISK CORP
SNDK
$2.45M 0.37%
37,794
+1,160
+3% +$94.3K
CVS icon
65
CVS Health
CVS
$137B
$2.38M 0.36%
23,312
+1,838
+9% +$186K
VAW icon
66
Vanguard Materials ETF
VAW
$3B
$2.36M 0.36%
21,874
– –
GE icon
67
GE Aerospace
GE
$367B
$2.35M 0.36%
19,826
+2,104
+12% +$250K
PFE icon
68
Pfizer
PFE
$140B
$2.33M 0.35%
71,182
-252
-0.4% -$8.01K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 0.35%
20,333
+1,842
+10% +$209K
PG icon
70
Procter & Gamble
PG
$343B
$2.27M 0.35%
27,657
-286
-1% -$24.6K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.21M 0.34%
18,260
-501
-3% -$60.8K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 0.33%
45,300
+7,973
+21% +$382K
YHOO
73
DELISTED
Yahoo Inc
YHOO
$2.08M 0.32%
46,008
-993
-2% -$44.9K
ODFL icon
74
Old Dominion Freight Line
ODFL
$48.5B
$1.99M 0.3%
77,235
+8,328
+12% +$211K
NXPI icon
75
NXP Semiconductors
NXPI
$68B
$1.98M 0.3%
19,887
+1,334
+7% +$117K
1 2
3
4 5

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TAM
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SI
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GP
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IFC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, IFC Holdings held 399 positions worth $656M, up 8.2% from $607M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IFC Holdings deployed $46M of net new capital in Q1 2015, opening 27 new positions and adding to 224 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.14M trimmed.

  • IFC Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
  • IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.81M increase.
  • IFC Holdings's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $5.14M.
  • IFC Holdings fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.28M.
  • IFC Holdings's ten largest holdings make up 33% of its $656M portfolio in Q1 2015.
  • IFC Holdings opened 27 new positions and closed 17 in Q1 2015.
  • IFC Holdings's portfolio value rose 8.2% quarter-over-quarter to $656M.

Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.