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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
Cap. Flow
+$24.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
DHI icon
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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$649K 0.14%
5,430
-167
-3% -$20K
CMO
177
DELISTED
Capstead Mortgage Corp.
CMO
$647K 0.14%
54,294
-5,568
-9% -$65.9K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$643K 0.14%
+18,142
New +$655K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$638K 0.14%
12,764
+5,665
+80% +$270K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$635K 0.14%
+12,937
New +$607K
CSCO icon
181
Cisco
CSCO
$450B
$634K 0.14%
27,322
-5,417
-17% -$134K
MBB icon
182
iShares MBS ETF
MBB
$39B
$608K 0.13%
5,744
-3,455
-38% -$361K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
$590K 0.13%
6,522
– –
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$589K 0.13%
11,134
+596
+6% +$32.6K
CAT icon
185
Caterpillar
CAT
$409B
$579K 0.13%
6,950
+443
+7% +$37.5K
BND icon
186
Vanguard Total Bond Market
BND
$157B
$575K 0.12%
7,110
+369
+5% +$29.7K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$574K 0.12%
9,370
-884
-9% -$53.8K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$572K 0.12%
30,712
-10,738
-26% -$205K
DNP icon
189
DNP Select Income Fund
DNP
$4.18B
$564K 0.12%
58,484
+3,813
+7% +$37.8K
VPU
190
Vanguard Utilities ETF
VPU
$8.83B
$559K 0.12%
6,839
-68
-1% -$5.66K
PEP icon
191
PepsiCo
PEP
$186B
$549K 0.12%
6,909
+1,237
+22% +$102K
JPM icon
192
JPMorgan Chase
JPM
$939B
$542K 0.12%
10,429
+2,144
+26% +$115K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$539K 0.12%
11,184
-841
-7% -$39.5K
NXPI icon
194
NXP Semiconductors
NXPI
$68B
$530K 0.12%
14,202
+1,027
+8% +$36.3K
TJX icon
195
TJX Companies
TJX
$170B
$526K 0.11%
+18,696
New +$498K
NKE icon
196
Nike
NKE
$61.9B
$523K 0.11%
14,236
+334
+2% +$10.9K
WM icon
197
Waste Management
WM
$95.9B
$514K 0.11%
12,568
+1,500
+14% +$62.5K
PDM
198
Piedmont Realty Trust
PDM
$1.22B
$512K 0.11%
29,050
+661
+2% +$11.8K
NFO
199
DELISTED
Invesco Insider Sentiment ETF
NFO
$502K 0.11%
11,624
-358
-3% -$15.2K
DEO icon
200
Diageo
DEO
$46.2B
$497K 0.11%
3,859
+353
+10% +$44.2K
6 7
8
9 10

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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.