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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
+2.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$11M
Cap. Flow
+$4.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
AAL icon
American Airlines Group
AAL
+$2.54M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 4.84%
2 Healthcare 4.36%
3 Financials 3.24%
4 Energy 3.19%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$46.2B
$768K 0.16%
6,257
+2,379
+61% +$297K
PM icon
127
Philip Morris
PM
$301B
$757K 0.16%
9,401
+641
+7% +$51.8K
F icon
128
Ford
F
$57.3B
$756K 0.16%
49,122
+4,361
+10% +$67.5K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$747K 0.15%
26,780
+1,486
+6% +$43.3K
BFH icon
130
Bread Financial
BFH
$4.21B
$743K 0.15%
3,392
-58
-2% -$12.5K
BA icon
131
Boeing
BA
$165B
$740K 0.15%
5,934
+3
+0.1% +$391
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$736K 0.15%
14,907
+9,685
+185% +$479K
MMM icon
133
3M
MMM
$89B
$722K 0.15%
6,474
-520
-7% -$57.8K
INTC icon
134
Intel
INTC
$466B
$716K 0.15%
28,035
+80
+0.3% +$2K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$706K 0.15%
11,790
-221
-2% -$14K
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
$705K 0.15%
55,047
+1,627
+3% +$20.5K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$699K 0.14%
7,087
+941
+15% +$91.8K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$681K 0.14%
8,142
-19,658
-71% -$1.66M
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$681K 0.14%
9,276
+652
+8% +$50.7K
COP icon
140
ConocoPhillips
COP
$147B
$673K 0.14%
9,545
+1,351
+16% +$90.4K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$669K 0.14%
39,830
+680
+2% +$11.2K
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$658K 0.14%
15,045
-825
-5% -$35.7K
PEP icon
143
PepsiCo
PEP
$186B
$639K 0.13%
7,744
+1,064
+16% +$86.4K
JPM icon
144
JPMorgan Chase
JPM
$939B
$638K 0.13%
10,583
-408
-4% -$23.6K
CELG
145
DELISTED
Celgene Corp
CELG
$630K 0.13%
9,034
-10,112
-53% -$801K
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$627K 0.13%
22,672
-2,067
-8% -$55.7K
CSCO icon
147
Cisco
CSCO
$450B
$620K 0.13%
27,942
+94
+0.3% +$2.08K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$618K 0.13%
6,238
+635
+11% +$62.6K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$601K 0.12%
11,460
-734
-6% -$38.7K
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$595K 0.12%
6,190
+788
+15% +$74.6K
4 5
6
7 8

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IFC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, IFC Holdings held 358 positions worth $485M, up 2.3% from $474M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFC Holdings's Q1 2014 filing shows 25 new, 176 increased, 101 reduced and 31 closed positions. Its largest new stake was American Airlines Group: 74,526 shares worth $2.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • IFC Holdings's largest Q1 2014 buy was American Airlines Group: 74,526 shares worth $2.63M.
  • IFC Holdings added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $4.87M increase.
  • IFC Holdings's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.09M.
  • IFC Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014, selling an estimated $5.2M.
  • IFC Holdings's ten largest holdings make up 31% of its $485M portfolio in Q1 2014.
  • IFC Holdings opened 25 new positions and closed 31 in Q1 2014.
  • IFC Holdings's portfolio value rose 2.3% quarter-over-quarter to $485M.

Based on IFC Holdings's 13F filing for Q1 2014, filed 21 Apr 2014.