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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.03M | 0.16% |
25,598
+129
| +0.5% | +$5.09K |
|
127
General Mills
GIS
$19.5B
| $1.02M | 0.16% |
18,641
+160
| +0.9% | +$8.53K |
|
128
Qualcomm
QCOM
$176B
| $992K | 0.15% |
14,837
-1,158
| -7% | -$81.6K |
|
129
TJX Companies
TJX
$172B
| $990K | 0.15% |
28,584
+3,158
| +12% | +$107K |
|
130
Colgate-Palmolive
CL
$73.6B
| $985K | 0.15% |
14,213
-777
| -5% | -$53.7K |
|
131
Merck
MRK
$327B
| $979K | 0.15% |
17,585
-493
| -3% | -$27.9K |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $968K | 0.15% |
8,982
+516
| +6% | +$54.8K |
|
133
Coca-Cola
KO
$359B
| $946K | 0.14% |
23,640
-3,448
| -13% | -$144K |
|
134
Vanguard Extended Market ETF
VXF
$30.3B
| $944K | 0.14% |
10,250
+14
| +0.1% | +$1.25K |
|
135
PepsiCo
PEP
$190B
| $943K | 0.14% |
9,810
+548
| +6% | +$53K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $938K | 0.14% |
10,542
-942
| -8% | -$62.2K |
|
|
VER
137
DELISTED
VEREIT, Inc.
VER
| $928K | 0.14% |
18,811
-4,250
| -18% | -$203K |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $921K | 0.14% |
18,648
+1,449
| +8% | +$71K |
|
|
PDT
139
John Hancock Premium Dividend Fund
PDT
$637M
| $908K | 0.14% |
65,338
+8,404
| +15% | +$118K |
|
140
Bank of America
BAC
$438B
| $887K | 0.14% |
58,204
+2,216
| +4% | +$35.6K |
|
141
Nike
NKE
$62.3B
| $878K | 0.13% |
17,620
+416
| +2% | +$19.9K |
|
142
Intel
INTC
$445B
| $869K | 0.13% |
27,224
+584
| +2% | +$19.7K |
|
143
NextEra Energy
NEE
$186B
| $819K | 0.12% |
31,664
-1,040
| -3% | -$27.4K |
|
144
IBM
IBM
$205B
| $811K | 0.12% |
5,294
+2,026
| +62% | +$307K |
|
145
Halliburton
HAL
$27.5B
| $793K | 0.12% |
18,377
+1,049
| +6% | +$43.7K |
|
146
Biogen
BIIB
$30.1B
| $792K | 0.12% |
1,848
+511
| +38% | +$201K |
|
147
BP
BP
$110B
| $772K | 0.12% |
23,409
+7,227
| +45% | +$237K |
|
148
United Parcel Service
UPS
$96.6B
| $762K | 0.12% |
7,880
-252
| -3% | -$25.9K |
|
149
PPG Industries
PPG
$26.4B
| $758K | 0.12% |
6,752
-328
| -5% | -$37.6K |
|
150
Medtronic
MDT
$109B
| $752K | 0.11% |
9,774
+850
| +10% | +$64.4K |
|
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BTIS
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.