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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
Cap. Flow
+$13.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
VTV icon
Vanguard Value ETF
VTV
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
76
Westlake Corp
WLK
$9.95B
$1.72M 0.31%
19,853
+1,498
+8% +$136K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.72M 0.31%
15,345
+2,033
+15% +$233K
CVX icon
78
Chevron
CVX
$373B
$1.71M 0.31%
14,306
-424
-3% -$54.1K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.69M 0.3%
72,608
-4,530
-6% -$113K
AIG icon
80
American International
AIG
$42.7B
$1.67M 0.3%
30,959
+649
+2% +$35.5K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.65M 0.3%
33,567
+724
+2% +$37.4K
FXG icon
82
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.64M 0.3%
41,968
+740
+2% +$29K
BWA icon
83
BorgWarner
BWA
$12.8B
$1.52M 0.27%
32,821
+269
+0.8% +$14.7K
DIS icon
84
Walt Disney
DIS
$170B
$1.5M 0.27%
16,799
+69
+0.4% +$6.09K
KO icon
85
Coca-Cola
KO
$351B
$1.48M 0.27%
34,402
-1,959
-5% -$81K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.27%
37,243
+2,504
+7% +$99.2K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.46M 0.26%
29,828
-21,811
-42% -$1.08M
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.43M 0.26%
70,144
+36,655
+109% +$739K
MMM icon
89
3M
MMM
$83.4B
$1.36M 0.25%
11,534
+3,564
+45% +$428K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.24%
12,166
-369
-3% -$42.2K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.34M 0.24%
22,092
+421
+2% +$25.5K
INTC icon
92
Intel
INTC
$478B
$1.28M 0.23%
37,115
+4,568
+14% +$155K
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.28M 0.23%
25,216
+20,887
+482% +$1.08M
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.27M 0.23%
39,401
+975
+3% +$32.4K
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.27M 0.23%
25,392
+2,179
+9% +$113K
CMCSA icon
96
Comcast
CMCSA
$85B
$1.23M 0.22%
45,756
-82
-0.2% -$2.25K
HCT
97
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.22M 0.22%
116,160
+18,388
+19% +$198K
AMGN icon
98
Amgen
AMGN
$198B
$1.21M 0.22%
8,604
-88
-1% -$11.5K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.21%
14,965
+2,385
+19% +$175K
MDIV icon
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.18M 0.21%
54,867
+2,579
+5% +$56.8K
2 3
4
5 6

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IFC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
  • IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
  • IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
  • IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
  • IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
  • IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.