We are live on ! Find out more
IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
Cap. Flow
-$9.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Industrials 4.14%
3 Energy 3.42%
4 Financials 3.26%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.34%
13,518
+317
+2% +$36.7K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
$1.54M 0.33%
44,778
-586
-1% -$20K
NCV
78
Virtus Convertible & Income Fund
NCV
$374M
$1.54M 0.33%
39,552
+10,683
+37% +$410K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.52M 0.32%
30,729
+5,346
+21% +$265K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.5M 0.32%
58,110
+6,308
+12% +$162K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$1.5M 0.32%
16,195
-274
-2% -$25.3K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.49M 0.31%
64,077
+5,874
+10% +$136K
DNI
83
DELISTED
Dividend and Income Fund
DNI
$1.46M 0.31%
96,430
+5,500
+6% +$80.6K
GE icon
84
GE Aerospace
GE
$367B
$1.43M 0.3%
10,709
-470
-4% -$59.2K
KO icon
85
Coca-Cola
KO
$354B
$1.34M 0.28%
33,370
+1,006
+3% +$39.7K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.28%
27,218
-384
-1% -$18.6K
AIG icon
87
American International
AIG
$41.9B
$1.29M 0.27%
25,358
-485
-2% -$24.2K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.29M 0.27%
36,295
+7,612
+27% +$264K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.26%
33,027
-19
-0.1% -$717
UPS icon
90
United Parcel Service
UPS
$97.6B
$1.21M 0.26%
11,636
+2,574
+28% +$254K
DIS icon
91
Walt Disney
DIS
$165B
$1.21M 0.25%
16,298
-833
-5% -$57.7K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.2M 0.25%
36,305
+3,926
+12% +$127K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.2M 0.25%
11,518
-484
-4% -$51.3K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.19M 0.25%
20,078
+4,361
+28% +$243K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.19M 0.25%
26,888
-21,274
-44% -$916K
IAU icon
96
iShares Gold Trust
IAU
$63B
$1.17M 0.25%
49,615
-24,498
-33% -$605K
BHC icon
97
Bausch Health
BHC
$1.65B
$1.17M 0.25%
10,283
-643
-6% -$70.5K
DTYS
98
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.16M 0.25%
+35,680
New +$1.08M
MRK icon
99
Merck
MRK
$324B
$1.13M 0.24%
23,796
-1,211
-5% -$55.4K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.23%
10,251
+1,209
+13% +$132K
2 3
4
5 6

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

IFC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.

  • IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
  • IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
  • IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
  • IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
  • IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
  • IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
  • IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.

Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.