We are live on ! Find out more
IH

IFC Holdings Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$41.6M
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
DHI icon
D.R. Horton
DHI
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Industrials 4.56%
3 Financials 3.48%
4 Consumer Staples 3.31%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLE
126
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$897K 0.19%
+73,466
New +$835K
FWONA icon
127
Liberty Media Series A
FWONA
$22.3B
$882K 0.19%
33,763
+276
+0.8% +$6.93K
SAM icon
128
Boston Beer
SAM
$1.88B
$882K 0.19%
3,612
-228
-6% -$47.1K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$876K 0.19%
42,261
+84
+0.2% +$1.76K
RMD icon
130
ResMed
RMD
$28.3B
$872K 0.19%
16,512
-3,449
-17% -$167K
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$852K 0.19%
14,196
+30
+0.2% +$1.76K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$844K 0.18%
15,717
+2,808
+22% +$141K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$842K 0.18%
5,538
+760
+16% +$116K
NVDA icon
134
NVIDIA
NVDA
$5.01T
$830K 0.18%
2,119,640
+6,160
+0.3% +$2.29K
BAC icon
135
Bank of America
BAC
$435B
$828K 0.18%
59,425
+1,957
+3% +$27.9K
UNP icon
136
Union Pacific
UNP
$183B
$827K 0.18%
10,584
+80
+0.8% +$6.32K
UPS icon
137
United Parcel Service
UPS
$97.6B
$825K 0.18%
9,062
+1,344
+17% +$118K
WAB icon
138
Wabtec
WAB
$51.1B
$825K 0.18%
+13,193
New +$774K
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
$825K 0.18%
67
+1
+2% +$11.8K
SO icon
140
Southern Company
SO
$110B
$814K 0.18%
19,817
+890
+5% +$38.3K
WLK icon
141
Westlake Corp
WLK
$9.46B
$812K 0.18%
15,562
-440
-3% -$22.4K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$792K 0.17%
41,028
+768
+2% +$14.7K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$791K 0.17%
12,800
+8,515
+199% +$551K
PDT
144
John Hancock Premium Dividend Fund
PDT
$634M
$770K 0.17%
64,077
-8,403
-12% -$106K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$768K 0.17%
5,988
-2,349
-28% -$302K
PPG icon
146
PPG Industries
PPG
$25.9B
$764K 0.17%
9,286
+1,062
+13% +$84.9K
NLY icon
147
Annaly Capital Management
NLY
$16.9B
$757K 0.16%
16,356
-1,625
-9% -$76.5K
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$756K 0.16%
9,457
+632
+7% +$52.3K
MSFT icon
149
Microsoft
MSFT
$2.84T
$749K 0.16%
22,493
-158
-0.7% -$5.2K
BP icon
150
BP
BP
$113B
$737K 0.16%
21,080
+2,018
+11% +$69.2K
4 5
6
7 8

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

IFC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, IFC Holdings held 382 positions worth $460M, up 9.9% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IFC Holdings deployed $24.6M of net new capital in Q3 2013, opening 44 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.2M trimmed.

  • IFC Holdings's largest Q3 2013 buy was Vanguard Total International Bond ETF: 156,779 shares worth $7.81M.
  • IFC Holdings added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $4.83M increase.
  • IFC Holdings's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.2M.
  • IFC Holdings fully exited D.R. Horton in Q3 2013, selling an estimated $1.78M.
  • IFC Holdings's ten largest holdings make up 27% of its $460M portfolio in Q3 2013.
  • IFC Holdings opened 44 new positions and closed 37 in Q3 2013.
  • IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $460M.

Based on IFC Holdings's 13F filing for Q3 2013, filed 24 Oct 2013.