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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.3M 0.21%
60,941
+6,074
+11% +$131K
COP icon
102
ConocoPhillips
COP
$140B
$1.3M 0.21%
18,602
+8,053
+76% +$562K
DAL icon
103
Delta Air Lines
DAL
$55.4B
$1.28M 0.21%
26,489
+425
+2% +$17.9K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.28M 0.21%
+26,928
New +$1.23M
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.28M 0.21%
26,668
+3,674
+16% +$179K
FDT icon
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.26M 0.21%
26,208
+816
+3% +$39.1K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.21%
15,705
+740
+5% +$56.6K
QCOM icon
108
Qualcomm
QCOM
$181B
$1.21M 0.2%
15,995
+960
+6% +$70.3K
BA icon
109
Boeing
BA
$169B
$1.17M 0.19%
8,917
+2,249
+34% +$285K
KO icon
110
Coca-Cola
KO
$351B
$1.16M 0.19%
27,088
-7,314
-21% -$312K
WLK icon
111
Westlake Corp
WLK
$9.95B
$1.14M 0.19%
18,391
-1,462
-7% -$99.5K
MSFT icon
112
Microsoft
MSFT
$2.93T
$1.13M 0.19%
23,428
-923
-4% -$43.3K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.1M 0.18%
19,190
-798
-4% -$43.9K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.1M 0.18%
10,717
-396
-4% -$39.2K
FSK icon
115
FS KKR Capital
FSK
$3.06B
$1.08M 0.18%
26,975
+9,683
+56% +$401K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.08M 0.18%
9,192
+458
+5% +$54.3K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$1.06M 0.17%
14,990
-90
-0.6% -$6.08K
VHT icon
118
Vanguard Health Care ETF
VHT
$18B
$1.05M 0.17%
8,268
+4,916
+147% +$604K
BFH icon
119
Bread Financial
BFH
$4.01B
$1.05M 0.17%
4,481
+813
+22% +$178K
RVNU icon
120
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.04M 0.17%
40,435
+12
+0% +$311
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.04M 0.17%
25,469
-1,052
-4% -$41.3K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.03M 0.17%
+18,295
New +$1.07M
BAC icon
123
Bank of America
BAC
$430B
$1.01M 0.17%
55,988
-5,817
-9% -$99.5K
MRK icon
124
Merck
MRK
$315B
$1M 0.17%
18,078
+319
+2% +$17.8K
GIS icon
125
General Mills
GIS
$20.3B
$1M 0.17%
18,481
-672
-4% -$34.7K
3 4
5
6 7

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IFC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.