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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
+2.27%
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
Cap. Flow
+$4.39M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.04%
Holding
358
New
25
Increased
176
Reduced
101
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
AAL icon
American Airlines Group
AAL
+$2.54M
4
NCV
Virtus Convertible & Income Fund
NCV
+$2.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
TLT icon
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
ES icon
176
Eversource Energy
ES
$28.2B
$462K 0.1%
10,405
-824
-7% -$36K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.86B
$460K 0.09%
4,203
+265
+7% +$28.5K
HR icon
178
Healthcare Realty
HR
$7.42B
$454K 0.09%
19,962
+4,620
+30% +$101K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$438K 0.09%
20,504
-19,576
-49% -$419K
EMC
180
DELISTED
EMC CORPORATION
EMC
$422K 0.09%
15,330
-2,307
-13% -$60K
OXSQ icon
181
Oxford Square Capital
OXSQ
$151M
$417K 0.09%
41,903
+1,844
+5% +$18.9K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
$417K 0.09%
6,661
+170
+3% +$10.4K
DLTR icon
183
Dollar Tree
DLTR
$23.1B
$408K 0.08%
7,788
-995
-11% -$52.9K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$407K 0.08%
6,654
-2,588
-28% -$158K
PX
185
DELISTED
Praxair Inc
PX
$407K 0.08%
3,148
+14
+0.4% +$1.81K
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$404K 0.08%
4,662
+686
+17% +$60.6K
CAT icon
187
Caterpillar
CAT
$409B
$401K 0.08%
4,031
-2,120
-34% -$200K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$397K 0.08%
9,850
+149
+2% +$5.84K
PDM
189
Piedmont Realty Trust
PDM
$1.22B
$392K 0.08%
23,309
-439
-2% -$7.35K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$390K 0.08%
19,064
-12,244
-39% -$241K
CAH icon
191
Cardinal Health
CAH
$53.4B
$388K 0.08%
5,566
+1,137
+26% +$79.1K
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.29B
$388K 0.08%
17,937
+6,255
+54% +$133K
WFC icon
193
Wells Fargo
WFC
$261B
$388K 0.08%
7,870
+350
+5% +$16.3K
VMO icon
194
Invesco Municipal Opportunity Trust
VMO
$647M
$384K 0.08%
31,595
+2,043
+7% +$24.7K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.25B
$374K 0.08%
9,689
+1,718
+22% +$64.8K
IGE icon
196
iShares North American Natural Resources ETF
IGE
$747M
$374K 0.08%
8,495
+1,150
+16% +$49.3K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$374K 0.08%
3,500
– –
SLB icon
198
SLB Ltd
SLB
$77.8B
$373K 0.08%
3,806
+214
+6% +$19.4K
TSCO icon
199
Tractor Supply
TSCO
$16.3B
$371K 0.08%
26,250
+2,750
+12% +$38.9K
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$368K 0.08%
+6,440
New +$338K
6 7
8
9 10

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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.