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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
+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
(+9.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $737K | 0.16% |
11,576
+281
| +2% | +$19.1K |
|
|
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $737K | 0.16% |
+17,690
| New | +$728K |
|
153
Baxter International
BAX
$11.6B
| $729K | 0.16% |
20,209
+109
| +0.5% | +$4.23K |
|
154
ConocoPhillips
COP
$147B
| $729K | 0.16% |
10,296
-3,425
| -25% | -$229K |
|
155
Philip Morris
PM
$301B
| $729K | 0.16% |
8,319
+885
| +12% | +$77.4K |
|
156
Ross Stores
ROST
$76.6B
| $729K | 0.16% |
20,160
-1,824
| -8% | -$62.3K |
|
|
PPLI
157
People Inc
PPLI
$3.1B
| $725K | 0.16% |
+74,352
| New | +$679K |
|
158
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $720K | 0.16% |
+11,766
| New | +$688K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $718K | 0.16% |
+12,947
| New | +$689K |
|
160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $712K | 0.15% |
23,858
+4,889
| +26% | +$141K |
|
161
CVS Health
CVS
$137B
| $704K | 0.15% |
12,114
+906
| +8% | +$54K |
|
162
3M
MMM
$89B
| $698K | 0.15% |
6,942
+484
| +7% | +$47.1K |
|
163
Old Dominion Freight Line
ODFL
$48.5B
| $697K | 0.15% |
+46,329
| New | +$689K |
|
164
Cummins
CMI
$91.7B
| $694K | 0.15% |
5,203
+534
| +11% | +$65.9K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $690K | 0.15% |
11,685
+2,252
| +24% | +$130K |
|
166
Ford
F
$57.3B
| $689K | 0.15% |
40,393
+7,265
| +22% | +$123K |
|
167
Cboe Global Markets
CBOE
$29.8B
| $687K | 0.15% |
+15,263
| New | +$724K |
|
168
iShares US Telecommunications ETF
IYZ
$1.19B
| $677K | 0.15% |
24,317
-1,503
| -6% | -$41.3K |
|
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $670K | 0.15% |
25,792
+4,183
| +19% | +$103K |
|
170
Meta Platforms (Facebook)
META
$1.51T
| $670K | 0.15% |
13,118
+4,482
| +52% | +$167K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $664K | 0.14% |
+8,081
| New | +$653K |
|
|
BCS.PRA.CL
172
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $660K | 0.14% |
26,250
+400
| +2% | +$10K |
|
173
Middleby
MIDD
$6.05B
| $650K | 0.14% |
9,300
-123
| -1% | -$7.9K |
|
174
Vanguard Extended Market ETF
VXF
$30.3B
| $650K | 0.14% |
8,436
+1,960
| +30% | +$146K |
|
|
DTYL
175
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $650K | 0.14% |
+9,746
| New | +$637K |
|
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BTIS
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.