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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.59M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 5 |
Masco
MAS
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.53% |
| 2 | Industrials | 4.01% |
| 3 | Financials | 3.53% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$67.3B
| $1.18M | 0.21% |
17,203
+409
| +2% | +$27.2K |
|
102
Southern Company
SO
$107B
| $1.17M | 0.21% |
26,890
+621
| +2% | +$27.3K |
|
103
CVS Health
CVS
$137B
| $1.15M | 0.21% |
14,447
+274
| +2% | +$21.6K |
|
104
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.15M | 0.21% |
24,604
+872
| +4% | +$41.7K |
|
105
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.14M | 0.2% |
+22,994
| New | +$1.18M |
|
106
Microsoft
MSFT
$2.93T
| $1.13M | 0.2% |
24,351
-361
| -1% | -$16.1K |
|
107
Qualcomm
QCOM
$181B
| $1.12M | 0.2% |
15,035
+812
| +6% | +$62.1K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.2% |
6,584
-15
| -0.2% | -$2.46K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.07M | 0.19% |
11,113
-44
| -0.4% | -$4.26K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.07M | 0.19% |
12,691
+10,207
| +411% | +$863K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.06M | 0.19% |
19,988
+5
| +0% | +$268 |
|
112
Bank of America
BAC
$430B
| $1.05M | 0.19% |
61,805
-1,348
| -2% | -$21.5K |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.05M | 0.19% |
8,734
+844
| +11% | +$104K |
|
114
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $1.04M | 0.19% |
+40,423
| New | +$1.02M |
|
115
Mastercard
MA
$480B
| $1.03M | 0.19% |
13,891
-2
| -0% | -$152 |
|
116
Merck
MRK
$315B
| $1.01M | 0.18% |
17,759
+494
| +3% | +$27.7K |
|
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
| $1M | 0.18% |
26,521
-412
| -2% | -$16.1K |
|
118
Colgate-Palmolive
CL
$74.4B
| $989K | 0.18% |
15,080
+341
| +2% | +$22.5K |
|
119
General Mills
GIS
$20.3B
| $968K | 0.17% |
19,153
+8
| +0% | +$420 |
|
120
EOG Resources
EOG
$74.5B
| $964K | 0.17% |
9,705
+717
| +8% | +$77.9K |
|
121
DNP Select Income Fund
DNP
$4.17B
| $949K | 0.17% |
93,784
+2,632
| +3% | +$27K |
|
122
Delta Air Lines
DAL
$55.4B
| $947K | 0.17% |
26,064
-7,753
| -23% | -$296K |
|
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
| $944K | 0.17% |
39,817
+978
| +3% | +$25.1K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $913K | 0.16% |
9,658
+3,086
| +47% | +$278K |
|
125
Old Dominion Freight Line
ODFL
$48.6B
| $891K | 0.16% |
37,806
+2,994
| +9% | +$66K |
|
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IFC Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.
- IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
- IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
- IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
- IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
- IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
- IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
- IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.
Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.