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IFC Holdings Portfolio holdings
AUM
$1.45B
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.06M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $1.1M | 0.23% |
9,560
-6,793
| -42% | -$773K |
|
102
Cheniere Energy
LNG
$56.5B
| $1.1M | 0.23% |
25,182
+18,310
| +266% | +$729K |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.09M | 0.23% |
25,474
-22,106
| -46% | -$932K |
|
104
Southern Company
SO
$110B
| $1.09M | 0.23% |
26,855
+7,038
| +36% | +$290K |
|
105
Mastercard
MA
$477B
| $1.09M | 0.23% |
13,170
| – | – |
|
106
Comcast
CMCSA
$79.1B
| $1.08M | 0.23% |
42,018
-766
| -2% | -$18.4K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.08M | 0.23% |
20,026
-1,110
| -5% | -$60.1K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.03M | 0.22% |
7,869
| – | – |
|
109
Qualcomm
QCOM
$176B
| $1.03M | 0.22% |
13,912
+11
| +0.1% | +$776 |
|
110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.02M | 0.22% |
48,887
+6,626
| +16% | +$138K |
|
111
Colgate-Palmolive
CL
$72.6B
| $997K | 0.21% |
15,213
-319
| -2% | -$20.4K |
|
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $996K | 0.21% |
40,303
-38,384
| -49% | -$956K |
|
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $994K | 0.21% |
31,120
+7,262
| +30% | +$224K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $985K | 0.21% |
9,036
-1,973
| -18% | -$220K |
|
115
McDonald's
MCD
$188B
| $980K | 0.21% |
10,017
+786
| +9% | +$75.5K |
|
|
COLE
116
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $953K | 0.2% |
67,953
-5,513
| -8% | -$75.1K |
|
117
Westlake Corp
WLK
$9.46B
| $927K | 0.2% |
15,374
-188
| -1% | -$10.6K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $917K | 0.19% |
5,571
+33
| +0.6% | +$5.19K |
|
119
CVS Health
CVS
$137B
| $904K | 0.19% |
12,631
+517
| +4% | +$33.2K |
|
120
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $892K | 0.19% |
+35,570
| New | +$888K |
|
121
PPG Industries
PPG
$25.9B
| $878K | 0.19% |
9,390
+104
| +1% | +$9.37K |
|
122
Boston Beer
SAM
$1.88B
| $872K | 0.18% |
3,594
-18
| -0.5% | -$4.32K |
|
123
BP
BP
$113B
| $859K | 0.18% |
21,672
+592
| +3% | +$22K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $858K | 0.18% |
9,585
-977
| -9% | -$85.3K |
|
125
Bank of America
BAC
$435B
| $857K | 0.18% |
54,741
-4,684
| -8% | -$69.5K |
|
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IFC Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.
- IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
- IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
- IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
- IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
- IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
- IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
- IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.
Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.