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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
-0.38%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow %
102.09%
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.5M
2
VTV icon
Vanguard Value ETF
VTV
+$15.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 3.72%
3 Consumer Staples 3.5%
4 Financials 3.48%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.35M 0.32%
+12,849
New +$1.4M
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.34M 0.32%
+27,994
New +$1.36M
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$1.32M 0.32%
+15,392
New +$1.31M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.31%
+11,631
New +$1.28M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.3%
+32,155
New +$1.29M
BFH icon
81
Bread Financial
BFH
$4.01B
$1.24M 0.3%
+8,592
New +$1.18M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.21M 0.29%
+37,308
New +$1.21M
KO icon
83
Coca-Cola
KO
$351B
$1.17M 0.28%
+29,135
New +$1.21M
BONO
84
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$1.16M 0.28%
+49,216
New +$1.25M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 0.28%
+21,478
New +$1.19M
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.27%
+11,763
New +$1.12M
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30B
$1.14M 0.27%
+23,671
New +$1.2M
VAW icon
88
Vanguard Materials ETF
VAW
$2.96B
$1.12M 0.27%
+12,929
New +$1.15M
MRK icon
89
Merck
MRK
$315B
$1.12M 0.27%
+25,156
New +$1.12M
CPAY icon
90
Corpay
CPAY
$23.9B
$1.09M 0.26%
+13,407
New +$1.09M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.08M 0.26%
+11,948
New +$1.13M
HSY icon
92
Hershey
HSY
$34.8B
$1.07M 0.25%
+11,909
New +$1.05M
GE icon
93
GE Aerospace
GE
$364B
$1.06M 0.25%
+9,529
New +$1.06M
AMGN icon
94
Amgen
AMGN
$198B
$1.06M 0.25%
+10,719
New +$1.11M
DIS icon
95
Walt Disney
DIS
$170B
$1.05M 0.25%
+16,629
New +$1.05M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.25%
+47,377
New +$1M
UTHR icon
97
United Therapeutics
UTHR
$22.7B
$1.03M 0.25%
+15,783
New +$1.02M
GLD icon
98
SPDR Gold Trust
GLD
$130B
$997K 0.24%
+8,337
New +$1.14M
MBB icon
99
iShares MBS ETF
MBB
$39.3B
$969K 0.23%
+9,199
New +$984K
PDT
100
John Hancock Premium Dividend Fund
PDT
$633M
$964K 0.23%
+72,480
New +$1.02M
2 3
4
5 6

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QAM
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BTIS
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IFC Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for IFC Holdings, which disclosed 338 positions worth $419M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 365,497 shares worth $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Industrials and Consumer Staples.

  • IFC Holdings's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 365,497 shares worth $29.3M.
  • IFC Holdings's ten largest holdings make up 27% of its $419M portfolio in Q2 2013.
  • IFC Holdings disclosed 338 positions in Q2 2013, its first 13F filing on record.

Based on IFC Holdings's 13F filing for Q2 2013, filed 10 Jul 2013.