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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$1.93M 0.32%
+18,255
New +$1.87M
AFG icon
77
American Financial Group
AFG
$11.8B
$1.92M 0.32%
31,759
+1,453
+5% +$86.4K
FXG icon
78
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.85M 0.3%
42,702
+734
+2% +$30.1K
AIG icon
79
American International
AIG
$42.7B
$1.83M 0.3%
32,492
+1,533
+5% +$82.2K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.81M 0.3%
16,454
+1,109
+7% +$125K
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.6B
$1.81M 0.3%
68,907
+31,101
+82% +$772K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.76M 0.29%
37,327
-47,352
-56% -$2.31M
CVX icon
83
Chevron
CVX
$373B
$1.72M 0.28%
15,178
+872
+6% +$99.1K
MMM icon
84
3M
MMM
$83.4B
$1.66M 0.27%
11,867
+333
+3% +$42.7K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.19B
$1.64M 0.27%
68,432
-4,102
-6% -$99.2K
AMGN icon
86
Amgen
AMGN
$198B
$1.58M 0.26%
9,660
+1,056
+12% +$165K
DIS icon
87
Walt Disney
DIS
$170B
$1.52M 0.25%
15,925
-874
-5% -$78.8K
BWA icon
88
BorgWarner
BWA
$12.8B
$1.52M 0.25%
30,873
-1,948
-6% -$94.9K
OHI icon
89
Omega Healthcare
OHI
$15B
$1.47M 0.24%
+36,903
New +$1.4M
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.47M 0.24%
40,857
+1,456
+4% +$49.1K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.45M 0.24%
23,132
+1,040
+5% +$62.7K
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.24%
7,700
+1,116
+17% +$207K
NXPI icon
93
NXP Semiconductors
NXPI
$67.3B
$1.43M 0.24%
18,553
+1,350
+8% +$95.7K
CMCSA icon
94
Comcast
CMCSA
$85B
$1.41M 0.23%
48,154
+2,398
+5% +$65.7K
MIDD icon
95
Middleby
MIDD
$6.02B
$1.38M 0.23%
13,842
+5,559
+67% +$508K
SO icon
96
Southern Company
SO
$107B
$1.36M 0.22%
26,959
+69
+0.3% +$3.26K
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.34M 0.22%
27,084
+1,868
+7% +$94.5K
MA icon
98
Mastercard
MA
$480B
$1.34M 0.22%
15,290
+1,399
+10% +$114K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.33M 0.22%
70,983
-1,625
-2% -$34.4K
KMI icon
100
Kinder Morgan
KMI
$71.9B
$1.33M 0.22%
31,088
+15,721
+102% +$619K
2 3
4
5 6

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TAM
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IFC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.