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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
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
Cap. Flow
+$4.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
AAL icon
American Airlines Group
AAL
+$2.54M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Healthcare 4.36%
3 Financials 3.24%
4 Energy 3.19%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$1M 0.21%
13,624
+454
+3% +$35.5K
CVS icon
102
CVS Health
CVS
$137B
$999K 0.21%
13,513
+882
+7% +$62.3K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$998K 0.21%
24,574
+3,563
+17% +$142K
MSFT icon
104
Microsoft
MSFT
$2.93T
$997K 0.21%
24,802
+4,144
+20% +$156K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$983K 0.2%
15,361
+148
+1% +$9.33K
DAL icon
106
Delta Air Lines
DAL
$55.4B
$982K 0.2%
+29,434
New +$947K
BP icon
107
BP
BP
$108B
$967K 0.2%
24,334
+2,662
+12% +$105K
MRK icon
108
Merck
MRK
$315B
$959K 0.2%
17,905
-5,891
-25% -$305K
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$931K 0.19%
34,774
-30,894
-47% -$777K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$925K 0.19%
17,851
-13,366
-43% -$687K
SAM icon
111
Boston Beer
SAM
$1.86B
$919K 0.19%
3,785
+191
+5% +$43.5K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.5B
$914K 0.19%
20,104
+6,823
+51% +$315K
NXPI icon
113
NXP Semiconductors
NXPI
$67.3B
$912K 0.19%
15,775
+508
+3% +$26.5K
MCD icon
114
McDonald's
MCD
$190B
$909K 0.19%
9,296
-721
-7% -$68.9K
PPG icon
115
PPG Industries
PPG
$26.2B
$908K 0.19%
9,492
+102
+1% +$9.68K
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$899K 0.19%
42,227
-6,660
-14% -$140K
FEM icon
117
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$894K 0.18%
38,150
-2,153
-5% -$50.6K
SHW icon
118
Sherwin-Williams
SHW
$81.7B
$883K 0.18%
13,521
-132
-1% -$8.52K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$856K 0.18%
17,699
-9,519
-35% -$463K
UPS icon
120
United Parcel Service
UPS
$100B
$855K 0.18%
8,769
-2,867
-25% -$279K
GLD icon
121
SPDR Gold Trust
GLD
$129B
$853K 0.18%
6,878
+486
+8% +$60.6K
ODFL icon
122
Old Dominion Freight Line
ODFL
$48.6B
$828K 0.17%
44,832
-291
-0.6% -$5.28K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$789K 0.16%
6,364
+746
+13% +$91.7K
CMI icon
124
Cummins
CMI
$89.5B
$777K 0.16%
5,298
+288
+6% +$40K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.5B
$773K 0.16%
9,251
+815
+10% +$68.1K
3 4
5
6 7

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TAM
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SI
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GP
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IFC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
  • IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
  • IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
  • IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
  • IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
  • IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
  • IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.

Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.