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
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
(+9.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.97M |
| 5 |
D.R. Horton
DHI
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.88% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 3.31% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24B
| $1.23M | 0.27% |
21,405
+13,134
| +159% | +$709K |
|
102
iShares TIPS Bond ETF
TIP
$14.6B
| $1.22M | 0.27% |
11,009
-12,498
| -53% | -$1.39M |
|
|
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | 0.25% |
21,569
+121
| +0.6% | +$6.18K |
|
104
Merck
MRK
$314B
| $1.15M | 0.25% |
25,007
-149
| -0.6% | -$6.8K |
|
105
Bausch Health
BHC
$1.79B
| $1.15M | 0.25% |
10,926
| – | – |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.14M | 0.25% |
21,136
-342
| -2% | -$18.4K |
|
107
Walt Disney
DIS
$168B
| $1.13M | 0.24% |
17,131
+502
| +3% | +$32.2K |
|
108
Hershey
HSY
$34.3B
| $1.12M | 0.24% |
11,973
+64
| +0.5% | +$5.97K |
|
|
FLC
109
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $1.09M | 0.24% |
59,295
-36,825
| -38% | -$691K |
|
|
NCV
110
Virtus Convertible & Income Fund
NCV
$381M
| $1.08M | 0.24% |
+28,869
| New | +$1.08M |
|
111
Booking.com
BKNG
$140B
| $1.04M | 0.23% |
26,100
+150
| +0.6% | +$5.61K |
|
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.01M | 0.22% |
32,379
-132,619
| -80% | -$4.2M |
|
113
IBM
IBM
$199B
| $1M | 0.22% |
5,604
+633
| +13% | +$115K |
|
114
SLM Corp
SLM
$4.8B
| $988K | 0.21% |
110,087
+1,085
| +1% | +$9.47K |
|
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $975K | 0.21% |
9,042
-12,774
| -59% | -$1.39M |
|
116
Comcast
CMCSA
$83.7B
| $956K | 0.21% |
42,784
-534
| -1% | -$11.6K |
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $949K | 0.21% |
28,683
+5,427
| +23% | +$178K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $944K | 0.21% |
12,116
+85
| +0.7% | +$6.27K |
|
119
Public Storage
PSA
$55.2B
| $934K | 0.2% |
5,727
-501
| -8% | -$79.4K |
|
120
Qualcomm
QCOM
$182B
| $933K | 0.2% |
13,901
+971
| +8% | +$63.7K |
|
121
Colgate-Palmolive
CL
$73.3B
| $931K | 0.2% |
15,532
+765
| +5% | +$45.3K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $912K | 0.2% |
7,869
+258
| +3% | +$28.3K |
|
123
McDonald's
MCD
$191B
| $903K | 0.2% |
9,231
-17,488
| -65% | -$1.71M |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $899K | 0.2% |
10,562
-63
| -0.6% | -$5.22K |
|
125
Mastercard
MA
$477B
| $897K | 0.19% |
13,170
| – | – |
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
IFC Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.
- IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
- IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
- IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
- IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
- IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
- IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
- IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.
Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.