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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
+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
WIP icon
176
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$553K 0.12%
9,540
-18,861
-66% -$1.12M
PEP icon
177
PepsiCo
PEP
$186B
$549K 0.12%
6,680
-229
-3% -$19K
DE icon
178
Deere & Co
DE
$170B
$547K 0.12%
6,055
+16
+0.3% +$1.35K
MON
179
DELISTED
Monsanto Co
MON
$546K 0.12%
4,716
+345
+8% +$37.7K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$544K 0.11%
10,153
-981
-9% -$52.4K
NKE icon
181
Nike
NKE
$61.9B
$533K 0.11%
13,622
-614
-4% -$23.5K
NFO
182
DELISTED
Invesco Insider Sentiment ETF
NFO
$524K 0.11%
11,331
-293
-3% -$13.1K
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
$520K 0.11%
5,402
+348
+7% +$33.5K
DNP icon
184
DNP Select Income Fund
DNP
$4.18B
$512K 0.11%
53,498
-4,986
-9% -$48K
DEO icon
185
Diageo
DEO
$46.2B
$510K 0.11%
3,878
+19
+0.5% +$2.43K
AXP icon
186
American Express
AXP
$223B
$509K 0.11%
5,740
+18
+0.3% +$1.48K
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$505K 0.11%
11,043
-140
-1% -$6.32K
KMI icon
188
Kinder Morgan
KMI
$73.1B
$501K 0.11%
14,009
+3,344
+31% +$117K
DLTR icon
189
Dollar Tree
DLTR
$23.1B
$496K 0.1%
8,783
-12,622
-59% -$727K
ORCL icon
190
Oracle
ORCL
$331B
$493K 0.1%
12,956
+1,443
+13% +$49.6K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$968B
$493K 0.1%
2,912
-313
-10% -$50.8K
IYZ icon
192
iShares US Telecommunications ETF
IYZ
$1.19B
$489K 0.1%
16,332
-7,985
-33% -$229K
PNRA
193
DELISTED
Panera Bread Co
PNRA
$484K 0.1%
2,748
+500
+22% +$83.9K
GPOR
194
DELISTED
Gulfport Energy Corp.
GPOR
$475K 0.1%
7,711
+91
+1% +$5.51K
ES icon
195
Eversource Energy
ES
$28.2B
$474K 0.1%
11,229
+4
+0% +$168
RTX icon
196
RTX Corp
RTX
$287B
$462K 0.1%
6,542
-22
-0.3% -$1.5K
EMC
197
DELISTED
EMC CORPORATION
EMC
$446K 0.09%
17,637
+7
+0% +$170
FEX icon
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$444K 0.09%
10,825
+4,371
+68% +$173K
NEE icon
199
NextEra Energy
NEE
$187B
$441K 0.09%
20,880
+16
+0.1% +$337
VKQ icon
200
Invesco Municipal Trust
VKQ
$536M
$440K 0.09%
38,017
-2,000
-5% -$22.9K
6 7
8
9 10

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SI
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GP
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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.