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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
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
Cap. Flow
+$4.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
AAL icon
American Airlines Group
AAL
+$2.54M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Healthcare 4.36%
3 Financials 3.24%
4 Energy 3.19%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55B
$1.5M 0.31%
27,429
+2,247
+9% +$108K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.45M 0.3%
39,902
+3,607
+10% +$128K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.44M 0.3%
12,371
-7,387
-37% -$857K
KO icon
79
Coca-Cola
KO
$351B
$1.37M 0.28%
34,789
+1,419
+4% +$54.8K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.35M 0.28%
12,372
+2,121
+21% +$231K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.34M 0.28%
22,894
+2,816
+14% +$173K
AMGN icon
82
Amgen
AMGN
$198B
$1.31M 0.27%
10,881
+1,321
+14% +$160K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.27%
33,352
+325
+1% +$12.4K
DIS icon
84
Walt Disney
DIS
$170B
$1.28M 0.26%
16,119
-179
-1% -$13.9K
AIG icon
85
American International
AIG
$42.7B
$1.26M 0.26%
25,274
-84
-0.3% -$4.18K
BAC icon
86
Bank of America
BAC
$430B
$1.22M 0.25%
72,139
+17,398
+32% +$293K
BHC icon
87
Bausch Health
BHC
$1.8B
$1.22M 0.25%
9,548
-735
-7% -$100K
SO icon
88
Southern Company
SO
$107B
$1.22M 0.25%
27,996
+1,141
+4% +$47.8K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.2M 0.25%
11,282
-236
-2% -$25.1K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.16M 0.24%
34,550
-1,755
-5% -$57.8K
QCOM icon
91
Qualcomm
QCOM
$181B
$1.12M 0.23%
14,165
+253
+2% +$19.1K
WLK icon
92
Westlake Corp
WLK
$9.95B
$1.12M 0.23%
17,146
+1,772
+12% +$113K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.1M 0.23%
34,971
+3,851
+12% +$122K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.08M 0.22%
11,848
+2,263
+24% +$207K
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.06M 0.22%
20,548
+4,488
+28% +$229K
CMCSA icon
96
Comcast
CMCSA
$85B
$1.05M 0.22%
42,548
+530
+1% +$13.8K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8B
$1.05M 0.22%
17,770
+4,934
+38% +$290K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.6B
$1.02M 0.21%
9,231
+195
+2% +$21.8K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.21%
6,804
-1,065
-14% -$169K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.21%
18,506
-1,520
-8% -$82.7K
2 3
4
5 6

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GP
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IFC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
  • IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
  • IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
  • IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
  • IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
  • IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
  • IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.

Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.