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IH

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
Cap. Flow
-$9.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.65M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
5
IGSB icon
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
F icon
151
Ford
F
$57.3B
$685K 0.14%
44,761
+4,368
+11% +$73.2K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$682K 0.14%
5,618
+188
+3% +$22.8K
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$675K 0.14%
62
-5
-7% -$59K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$669K 0.14%
12,011
-1,107
-8% -$55.6K
FGD icon
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$663K 0.14%
24,739
-1,053
-4% -$28K
SBUX icon
156
Starbucks
SBUX
$118B
$659K 0.14%
16,718
+8,960
+115% +$354K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$646K 0.14%
39,150
+18,345
+88% +$292K
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
$644K 0.14%
53,420
-874
-2% -$10.4K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$641K 0.14%
12,194
-42,460
-78% -$2.24M
JPM icon
160
JPMorgan Chase
JPM
$939B
$640K 0.14%
10,991
+562
+5% +$30.8K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.7B
$637K 0.13%
13,281
+7,810
+143% +$372K
DLBS
162
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$635K 0.13%
+17,295
New +$603K
NLY icon
163
Annaly Capital Management
NLY
$16.9B
$624K 0.13%
15,870
-486
-3% -$21.1K
CSCO icon
164
Cisco
CSCO
$450B
$614K 0.13%
27,848
+526
+2% +$11.6K
VLO icon
165
Valero Energy
VLO
$89.8B
$606K 0.13%
+12,463
New +$525K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$595K 0.13%
6,146
-376
-6% -$35.5K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$593K 0.13%
31,308
+596
+2% +$11.4K
TJX icon
168
TJX Companies
TJX
$170B
$592K 0.13%
18,560
-136
-0.7% -$4.12K
COP icon
169
ConocoPhillips
COP
$147B
$579K 0.12%
8,194
-2,102
-20% -$151K
WM icon
170
Waste Management
WM
$95.9B
$567K 0.12%
12,718
+150
+1% +$6.55K
BCS.PRA.CL
171
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$567K 0.12%
22,560
-3,690
-14% -$92.6K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$565K 0.12%
9,242
-128
-1% -$7.8K
PDT
173
John Hancock Premium Dividend Fund
PDT
$634M
$562K 0.12%
48,203
-15,874
-25% -$190K
CAT icon
174
Caterpillar
CAT
$409B
$558K 0.12%
6,151
-799
-11% -$68.2K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$557K 0.12%
5,603
+1,066
+23% +$102K
5 6
7
8 9

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TAM
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SI
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GP
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GES
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QAM
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BTIS
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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.