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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
+6.46%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$13.3M
(+2.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.06M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.57% |
| 2 | Industrials | 4.14% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $856K | 0.18% |
21,011
+2,869
| +16% | +$110K |
|
127
Public Storage
PSA
$60.2B
| $855K | 0.18% |
5,683
-44
| -0.8% | -$7.03K |
|
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $850K | 0.18% |
40,080
-948
| -2% | -$19.3K |
|
129
Sherwin-Williams
SHW
$78.3B
| $835K | 0.18% |
13,653
-543
| -4% | -$33.2K |
|
130
3M
MMM
$89B
| $819K | 0.17% |
6,994
+52
| +0.7% | +$5.54K |
|
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $817K | 0.17% |
16,060
+3,296
| +26% | +$166K |
|
132
Boeing
BA
$165B
| $813K | 0.17% |
5,931
+3,665
| +162% | +$476K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$186B
| $807K | 0.17% |
+13,390
| New | +$791K |
|
134
Old Dominion Freight Line
ODFL
$48.5B
| $799K | 0.17% |
45,123
-1,206
| -3% | -$19.8K |
|
135
Middleby
MIDD
$6.05B
| $793K | 0.17% |
9,831
+531
| +6% | +$39.3K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $782K | 0.17% |
23,580
-32,832
| -58% | -$1.04M |
|
137
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $780K | 0.16% |
12,836
+1,070
| +9% | +$65.5K |
|
138
Microsoft
MSFT
$2.84T
| $772K | 0.16% |
20,658
-1,835
| -8% | -$66.7K |
|
139
Philip Morris
PM
$301B
| $761K | 0.16% |
8,760
+441
| +5% | +$38.5K |
|
140
SPDR Gold Trust
GLD
$131B
| $752K | 0.16% |
6,392
+404
| +7% | +$49.6K |
|
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $730K | 0.15% |
13,644
-16,846
| -55% | -$905K |
|
142
Intel
INTC
$466B
| $714K | 0.15% |
27,955
+8,962
| +47% | +$217K |
|
143
Bread Financial
BFH
$4.21B
| $711K | 0.15% |
3,450
-5,153
| -60% | -$984K |
|
144
Target
TGT
$62.1B
| $708K | 0.15% |
11,511
-65
| -0.6% | -$4.16K |
|
145
Alphabet (Google) Class C
GOOG
$3.9T
| $705K | 0.15% |
25,294
-39,026
| -61% | -$987K |
|
146
Cummins
CMI
$91.7B
| $697K | 0.15% |
5,010
-193
| -4% | -$25.6K |
|
147
Vanguard Extended Market ETF
VXF
$30.3B
| $696K | 0.15% |
8,436
| – | – |
|
148
NXP Semiconductors
NXPI
$68B
| $694K | 0.15% |
15,267
+1,065
| +7% | +$43.8K |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $690K | 0.15% |
8,624
-833
| -9% | -$67.2K |
|
150
IBM
IBM
$202B
| $689K | 0.15% |
3,904
-1,700
| -30% | -$293K |
|
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IFC Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, IFC Holdings held 373 positions worth $474M, up 2.9% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IFC Holdings's Q4 2013 filing shows 28 new, 138 increased, 143 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M. The largest sale was ProShares Short 20+ Year Treasury ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Energy.
- IFC Holdings's largest Q4 2013 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 56,796 shares worth $5.2M.
- IFC Holdings added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.2M increase.
- IFC Holdings's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.06M.
- IFC Holdings fully exited ProShares Short 20+ Year Treasury ETF in Q4 2013, selling an estimated $3.19M.
- IFC Holdings's ten largest holdings make up 29% of its $474M portfolio in Q4 2013.
- IFC Holdings opened 28 new positions and closed 45 in Q4 2013.
- IFC Holdings's portfolio value rose 2.9% quarter-over-quarter to $474M.
Based on IFC Holdings's 13F filing for Q4 2013, filed 16 Jan 2014.