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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.42B
$753K 0.12%
+3,920
New +$673K
ORCL icon
152
Oracle
ORCL
$331B
$750K 0.12%
16,327
+3,292
+25% +$134K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$732K 0.12%
11,484
-265
-2% -$15.5K
ABT icon
154
Abbott
ABT
$180B
$726K 0.12%
15,755
-488
-3% -$21.3K
PM icon
155
Philip Morris
PM
$301B
$713K 0.12%
8,551
+483
+6% +$41.5K
HRB icon
156
H&R Block
HRB
$5.18B
$708K 0.12%
21,046
– –
NLY icon
157
Annaly Capital Management
NLY
$16.9B
$699K 0.12%
15,423
– –
HAL icon
158
Halliburton
HAL
$27.9B
$693K 0.11%
17,328
+12,335
+247% +$600K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$688K 0.11%
5,988
-214
-3% -$24.7K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$685K 0.11%
9,098
+1,660
+22% +$119K
MU icon
161
Micron Technology
MU
$1.04T
$682K 0.11%
19,415
+4,469
+30% +$148K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$680K 0.11%
3
– –
TRV icon
163
Travelers Companies
TRV
$80.8B
$679K 0.11%
6,350
+1,856
+41% +$187K
NFO
164
DELISTED
Invesco Insider Sentiment ETF
NFO
$675K 0.11%
13,592
+947
+7% +$45.3K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$669K 0.11%
6,518
+29
+0.4% +$2.84K
WM icon
166
Waste Management
WM
$95.9B
$666K 0.11%
13,033
-1,702
-12% -$82.9K
MDT icon
167
Medtronic
MDT
$107B
$655K 0.11%
8,924
+2,039
+30% +$142K
QQQ icon
168
Invesco QQQ Trust
QQQ
$455B
$652K 0.11%
6,191
+2,063
+50% +$209K
ADP icon
169
Automatic Data Processing
ADP
$100B
$645K 0.11%
7,561
-1,209
-14% -$98K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$644K 0.11%
34,785
+405
+1% +$7.24K
JPM icon
171
JPMorgan Chase
JPM
$939B
$638K 0.11%
10,222
+210
+2% +$12.6K
GMCR
172
DELISTED
KEURIG GREEN MTN INC
GMCR
$635K 0.1%
+4,624
New +$656K
CMO
173
DELISTED
Capstead Mortgage Corp.
CMO
$625K 0.1%
48,560
-5,337
-10% -$67.8K
VVC
174
DELISTED
Vectren Corporation
VVC
$620K 0.1%
13,335
+90
+0.7% +$3.95K
VKQ icon
175
Invesco Municipal Trust
VKQ
$536M
$615K 0.1%
48,421
– –
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 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.