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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
-0.38%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
102.09%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.45% |
| 2 | Healthcare | 4.72% |
| 3 | Real Estate | 4.66% |
| 4 | Energy | 4.25% |
| 5 | Industrials | 3.72% |
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IFC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IFC Holdings, which disclosed 338 positions worth $419M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 365,497 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Healthcare and Real Estate.
- IFC Holdings's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 365,497 shares worth $29.3M.
- IFC Holdings's ten largest holdings make up 27% of its $419M portfolio in Q2 2013.
- IFC Holdings disclosed 338 positions in Q2 2013, its first 13F filing on record.
Based on IFC Holdings's 13F filing for Q2 2013, filed 10 Jul 2013.