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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
+2.23%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
399
New
27
Increased
224
Reduced
106
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.79M |
| 3 |
Apple
AAPL
|
+$3.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.14M |
| 2 |
Cummins
CMI
|
+$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Industrials | 4.66% |
| 3 | Financials | 3.85% |
| 4 | Technology | 3.62% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$110B
| $1.41M | 0.21% |
32,019
+5,060
| +19% | +$240K |
|
102
Vanguard Health Care ETF
VHT
$18.2B
| $1.38M | 0.21% |
10,131
+1,863
| +23% | +$245K |
|
103
Delta Air Lines
DAL
$55.9B
| $1.35M | 0.21% |
30,052
+3,563
| +13% | +$165K |
|
104
Comcast
CMCSA
$79.1B
| $1.35M | 0.21% |
48,356
+202
| +0.4% | +$5.81K |
|
105
Bausch Health
BHC
$1.65B
| $1.34M | 0.2% |
6,750
+1,132
| +20% | +$201K |
|
106
Westlake Corp
WLK
$9.46B
| $1.31M | 0.2% |
18,437
+46
| +0.3% | +$2.95K |
|
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.31M | 0.2% |
25,693
-515
| -2% | -$25.3K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 0.2% |
15,495
-210
| -1% | -$16.5K |
|
109
Boeing
BA
$165B
| $1.27M | 0.19% |
8,492
-425
| -5% | -$61.9K |
|
110
Advance Auto Parts
AAP
$3.37B
| $1.26M | 0.19% |
8,355
+2,177
| +35% | +$336K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.24M | 0.19% |
11,564
+847
| +8% | +$88.2K |
|
112
Dollar Tree
DLTR
$23.1B
| $1.23M | 0.19% |
14,992
+1,987
| +15% | +$151K |
|
113
Kinder Morgan
KMI
$73.1B
| $1.22M | 0.19% |
29,491
-1,597
| -5% | -$66.1K |
|
|
114
Cummins
CMI
$91.7B
| $1.21M | 0.18% |
8,828
-13,465
| -60% | -$1.9M |
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.21M | 0.18% |
70,363
-620
| -0.9% | -$10.9K |
|
116
Vanguard S&P 500 ETF
VOO
$968B
| $1.2M | 0.18% |
6,380
+1,425
| +29% | +$270K |
|
117
Whirlpool
WHR
$2.42B
| $1.17M | 0.18% |
5,858
+1,938
| +49% | +$394K |
|
118
Sherwin-Williams
SHW
$78.3B
| $1.17M | 0.18% |
12,477
+2,604
| +26% | +$243K |
|
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.15M | 0.18% |
9,813
+621
| +7% | +$72.8K |
|
120
ConocoPhillips
COP
$147B
| $1.13M | 0.17% |
17,957
-645
| -3% | -$41.7K |
|
121
Bread Financial
BFH
$4.21B
| $1.1M | 0.17% |
4,655
+174
| +4% | +$39.8K |
|
122
DNP Select Income Fund
DNP
$4.18B
| $1.09M | 0.17% |
104,007
+11,379
| +12% | +$119K |
|
123
AbbVie
ABBV
$458B
| $1.08M | 0.16% |
18,568
+4,879
| +36% | +$295K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.07M | 0.16% |
19,336
+146
| +0.8% | +$8.22K |
|
125
Illumina
ILMN
$29.4B
| $1.07M | 0.16% |
5,853
+923
| +19% | +$174K |
|
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IFC Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, IFC Holdings held 399 positions worth $656M, up 8.2% from $607M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IFC Holdings deployed $46M of net new capital in Q1 2015, opening 27 new positions and adding to 224 existing holdings. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.14M trimmed.
- IFC Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 37,600 shares worth $385K.
- IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.81M increase.
- IFC Holdings's biggest Q1 2015 reduction was iShares S&P 100 ETF, cutting an estimated $5.14M.
- IFC Holdings fully exited iShares Core S&P Total US Stock Market ETF in Q1 2015, selling an estimated $1.28M.
- IFC Holdings's ten largest holdings make up 33% of its $656M portfolio in Q1 2015.
- IFC Holdings opened 27 new positions and closed 17 in Q1 2015.
- IFC Holdings's portfolio value rose 8.2% quarter-over-quarter to $656M.
Based on IFC Holdings's 13F filing for Q1 2015, filed 16 Apr 2015.