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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
Cap. Flow
+$13.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
VTV icon
Vanguard Value ETF
VTV
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$857K 0.15%
24,500
+1,984
+9% +$69.5K
BA icon
127
Boeing
BA
$165B
$848K 0.15%
6,668
+1,546
+30% +$195K
SAM icon
128
Boston Beer
SAM
$1.88B
$838K 0.15%
3,780
-38
-1% -$8.51K
ABBV icon
129
AbbVie
ABBV
$458B
$828K 0.15%
14,271
+4,777
+50% +$265K
MCD icon
130
McDonald's
MCD
$188B
$828K 0.15%
8,774
-889
-9% -$84.8K
UPS icon
131
United Parcel Service
UPS
$97.6B
$825K 0.15%
8,322
-217
-3% -$21.6K
COP icon
132
ConocoPhillips
COP
$147B
$807K 0.15%
10,549
-237
-2% -$19.4K
F icon
133
Ford
F
$57.3B
$778K 0.14%
52,415
+5,323
+11% +$91K
PEP icon
134
PepsiCo
PEP
$186B
$770K 0.14%
8,261
-361
-4% -$33K
BP icon
135
BP
BP
$113B
$764K 0.14%
21,247
+823
+4% +$32.6K
IBM icon
136
IBM
IBM
$202B
$747K 0.13%
4,102
+377
+10% +$68.7K
FSK icon
137
FS KKR Capital
FSK
$2.98B
$745K 0.13%
17,292
-654
-4% -$27.5K
DEO icon
138
Diageo
DEO
$46.2B
$732K 0.13%
6,255
-155
-2% -$18.8K
BHC icon
139
Bausch Health
BHC
$1.65B
$728K 0.13%
5,526
-306
-5% -$36.5K
MIDD icon
140
Middleby
MIDD
$6.05B
$728K 0.13%
8,283
+1,051
+15% +$87K
BFH icon
141
Bread Financial
BFH
$4.21B
$725K 0.13%
3,668
+98
+3% +$20.6K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$719K 0.13%
6,202
-1,041
-14% -$128K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$710K 0.13%
8,496
-975
-10% -$84K
WM icon
144
Waste Management
WM
$95.9B
$705K 0.13%
14,735
-349
-2% -$16K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$700K 0.13%
7,040
+25
+0.4% +$2.59K
PDT
146
John Hancock Premium Dividend Fund
PDT
$634M
$691K 0.12%
52,518
+5,193
+11% +$69.1K
NEE icon
147
NextEra Energy
NEE
$187B
$683K 0.12%
29,136
+9,628
+49% +$232K
PM icon
148
Philip Morris
PM
$301B
$673K 0.12%
8,068
+428
+6% +$36.2K
ABT icon
149
Abbott
ABT
$180B
$669K 0.12%
16,243
+5,251
+48% +$222K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$662K 0.12%
11,749
+13
+0.1% +$751
4 5
6
7 8

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IFC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
  • IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
  • IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
  • IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
  • IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
  • IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.