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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 | |
|---|---|---|---|---|---|---|
|
151
iShares S&P 100 ETF
OEF
$19.8B
| $751K | 0.11% |
8,276
-56,516
| -87% | -$5.14M |
|
152
EOG Resources
EOG
$78B
| $740K | 0.11% |
8,197
+74
| +0.9% | +$6.69K |
|
|
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
| $740K | 0.11% |
9,651
+553
| +6% | +$42.4K |
|
154
Abbott
ABT
$180B
| $734K | 0.11% |
15,691
-64
| -0.4% | -$2.94K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $728K | 0.11% |
19,276
-3,575
| -16% | -$136K |
|
|
NFO
156
DELISTED
Invesco Insider Sentiment ETF
NFO
| $728K | 0.11% |
14,791
+1,199
| +9% | +$58.6K |
|
157
CSX Corp
CSX
$98.6B
| $722K | 0.11% |
65,253
-1,830
| -3% | -$21K |
|
158
McDonald's
MCD
$188B
| $720K | 0.11% |
7,407
-964
| -12% | -$91.5K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $700K | 0.11% |
14,288
-6,532
| -31% | -$314K |
|
160
Waste Management
WM
$95.9B
| $690K | 0.11% |
12,932
-101
| -0.8% | -$5.37K |
|
161
JPMorgan Chase
JPM
$939B
| $689K | 0.11% |
11,555
+1,333
| +13% | +$78.9K |
|
162
iShares Russell 2000 Value ETF
IWN
$14.4B
| $680K | 0.1% |
6,617
+99
| +2% | +$9.99K |
|
163
Blackstone
BX
$104B
| $678K | 0.1% |
18,238
+1,379
| +8% | +$49.8K |
|
164
H&R Block
HRB
$5.18B
| $674K | 0.1% |
21,046
| – | – |
|
|
FFC
165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $663K | 0.1% |
32,812
+4,450
| +16% | +$91.1K |
|
166
Travelers Companies
TRV
$80.8B
| $662K | 0.1% |
6,179
-171
| -3% | -$18.3K |
|
167
Boise Cascade
BCC
$2.74B
| $656K | 0.1% |
17,511
+6,215
| +55% | +$240K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.07T
| $651K | 0.1% |
3
| – | – |
|
169
Invesco Municipal Trust
VKQ
$536M
| $650K | 0.1% |
50,921
+2,500
| +5% | +$32.1K |
|
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $641K | 0.1% |
13,468
+2,087
| +18% | +$98.6K |
|
171
First Trust Value Line Dividend Fund
FVD
$8.29B
| $640K | 0.1% |
26,699
+2,584
| +11% | +$62.5K |
|
172
Annaly Capital Management
NLY
$16.9B
| $640K | 0.1% |
15,198
-225
| -1% | -$9.57K |
|
173
Philip Morris
PM
$301B
| $640K | 0.1% |
8,331
-220
| -3% | -$17.9K |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $634K | 0.1% |
34,905
+120
| +0.3% | +$2.19K |
|
175
Automatic Data Processing
ADP
$100B
| $632K | 0.1% |
7,493
-68
| -0.9% | -$5.86K |
|
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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.