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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
+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
(+2.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 3 |
American Airlines Group
AAL
|
+$2.54M |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$2.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.61M |
| 4 |
iShares MBS ETF
MBB
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$202B
| $591K | 0.12% |
3,237
-667
| -17% | -$117K |
|
152
Middleby
MIDD
$6.05B
| $574K | 0.12% |
6,705
-3,126
| -32% | -$273K |
|
153
TJX Companies
TJX
$170B
| $556K | 0.11% |
18,540
-20
| -0.1% | -$606 |
|
|
NFO
154
DELISTED
Invesco Insider Sentiment ETF
NFO
| $546K | 0.11% |
11,685
+354
| +3% | +$16.5K |
|
|
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
| $545K | 0.11% |
7,855
+144
| +2% | +$8.85K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $540K | 0.11% |
4,838
+122
| +3% | +$13.6K |
|
157
Waste Management
WM
$95.9B
| $539K | 0.11% |
13,238
+520
| +4% | +$21.8K |
|
158
American Express
AXP
$223B
| $537K | 0.11% |
5,911
+171
| +3% | +$15.3K |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $537K | 0.11% |
9,559
-594
| -6% | -$32.3K |
|
160
Oracle
ORCL
$331B
| $535K | 0.11% |
13,481
+525
| +4% | +$20K |
|
161
Starbucks
SBUX
$118B
| $532K | 0.11% |
14,496
-2,222
| -13% | -$82.2K |
|
162
Kinder Morgan
KMI
$73.1B
| $528K | 0.11% |
16,419
+2,410
| +17% | +$80.8K |
|
|
BCS.PRA.CL
163
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $523K | 0.11% |
20,460
-2,100
| -9% | -$53.4K |
|
|
PDT
164
John Hancock Premium Dividend Fund
PDT
$634M
| $520K | 0.11% |
40,228
-7,975
| -17% | -$98.2K |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $513K | 0.11% |
11,076
+33
| +0.3% | +$1.52K |
|
166
Nike
NKE
$61.9B
| $508K | 0.1% |
13,828
+206
| +2% | +$7.79K |
|
167
Brown-Forman Class A
BF.A
$12.3B
| $501K | 0.1% |
+14,120
| New | +$457K |
|
168
Deere & Co
DE
$170B
| $500K | 0.1% |
5,664
-391
| -6% | -$34.2K |
|
169
Invesco Municipal Trust
VKQ
$536M
| $495K | 0.1% |
41,017
+3,000
| +8% | +$36.1K |
|
170
RTX Corp
RTX
$287B
| $486K | 0.1% |
6,787
+245
| +4% | +$17.6K |
|
171
Public Storage
PSA
$60.2B
| $480K | 0.1% |
2,853
-2,830
| -50% | -$458K |
|
172
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $477K | 0.1% |
21,824
+1,516
| +7% | +$31.7K |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $468K | 0.1% |
+25,160
| New | +$483K |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $465K | 0.1% |
2,863
-2,708
| -49% | -$437K |
|
175
DNP Select Income Fund
DNP
$4.18B
| $464K | 0.1% |
47,153
-6,345
| -12% | -$61.1K |
|
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BTIS
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.