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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
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.34%
31,788
-6,192
-16% -$292K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30B
$1.56M 0.34%
28,408
+4,737
+20% +$248K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.53M 0.33%
19,226
+1,598
+9% +$127K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.19B
$1.52M 0.33%
61,297
+23,765
+63% +$590K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.33%
13,201
+1,570
+13% +$181K
CPAY icon
81
Corpay
CPAY
$23.9B
$1.49M 0.32%
13,468
+61
+0.5% +$5.96K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$1.48M 0.32%
45,364
-2,518
-5% -$88.3K
CELG
83
DELISTED
Celgene Corp
CELG
$1.47M 0.32%
18,968
+7,510
+66% +$526K
BFH icon
84
Bread Financial
BFH
$4.01B
$1.44M 0.31%
8,603
+11
+0.1% +$1.74K
HRI icon
85
Herc Holdings
HRI
$4.99B
$1.43M 0.31%
+21,326
New +$1.64M
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$1.43M 0.31%
16,469
+1,077
+7% +$96.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.31%
64,320
+16,943
+36% +$374K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.34M 0.29%
51,802
+31,583
+156% +$824K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.34M 0.29%
+20,466
New +$1.29M
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.34M 0.29%
27,602
-392
-1% -$18.9K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.33M 0.29%
58,203
-796
-1% -$18.6K
GE icon
92
GE Aerospace
GE
$364B
$1.28M 0.28%
11,179
+1,650
+17% +$189K
GTLS icon
93
Chart Industries
GTLS
$1.28M 0.28%
+10,505
New +$1.18M
DNI
94
DELISTED
Dividend and Income Fund
DNI
$1.28M 0.28%
90,930
+50,380
+124% +$795K
UTHR icon
95
United Therapeutics
UTHR
$22.7B
$1.28M 0.28%
16,189
+406
+3% +$29.7K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.28M 0.28%
12,002
-847
-7% -$89K
AIG icon
97
American International
AIG
$42.7B
$1.27M 0.28%
25,843
+6,568
+34% +$312K
KO icon
98
Coca-Cola
KO
$351B
$1.26M 0.27%
32,364
+3,229
+11% +$128K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.25M 0.27%
25,383
+7,354
+41% +$364K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.27%
33,046
+891
+3% +$34.1K
2 3
4
5 6

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TAM
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SI
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GP
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GES
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QAM
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BTIS
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IFC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.

  • IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
  • IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
  • IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
  • IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
  • IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
  • IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
  • IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.

Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.