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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
-0.57%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$8.21M
Cap. Flow
+$13.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.6M
2
VTV icon
Vanguard Value ETF
VTV
+$2.59M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
MAS icon
Masco
MAS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 4.53%
2 Industrials 4.01%
3 Financials 3.53%
4 Technology 3.09%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.25B
$527K 0.1%
14,854
+3,658
+33% +$141K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.86B
$519K 0.09%
4,417
-80
-2% -$9.31K
SAVE
178
DELISTED
Spirit Airlines, Inc.
SAVE
$516K 0.09%
7,438
+795
+12% +$54.4K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.29B
$513K 0.09%
22,873
+1,724
+8% +$39.2K
MU icon
180
Micron Technology
MU
$1.04T
$513K 0.09%
14,946
+6,506
+77% +$211K
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$513K 0.09%
5,488
-3,241
-37% -$288K
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$840M
$506K 0.09%
22,324
+361
+2% +$8.31K
GWR
183
DELISTED
Genesee & Wyoming Inc.
GWR
$500K 0.09%
5,238
-8,729
-62% -$867K
ORCL icon
184
Oracle
ORCL
$331B
$498K 0.09%
13,035
+22
+0.2% +$891
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$496K 0.09%
9,024
-6,686
-43% -$367K
RGC
186
DELISTED
Regal Entertainment Group
RGC
$491K 0.09%
24,566
-494
-2% -$10.1K
DLTR icon
187
Dollar Tree
DLTR
$23.1B
$489K 0.09%
8,711
-2,503
-22% -$138K
BX icon
188
Blackstone
BX
$104B
$481K 0.09%
15,666
+889
+6% +$28.9K
RTX icon
189
RTX Corp
RTX
$287B
$481K 0.09%
7,228
+281
+4% +$19.3K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$472K 0.09%
21,508
+866
+4% +$19.2K
HPF
191
John Hancock Preferred Income Fund II
HPF
$341M
$471K 0.08%
23,433
+4,874
+26% +$98.4K
PSA icon
192
Public Storage
PSA
$60.2B
$470K 0.08%
2,799
-105
-4% -$18K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$460K 0.08%
16,245
+1,638
+11% +$48.5K
BCS.PRA.CL
194
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$452K 0.08%
17,570
-1,000
-5% -$25.7K
ES icon
195
Eversource Energy
ES
$28.2B
$451K 0.08%
10,206
-316
-3% -$14.2K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.1B
$448K 0.08%
6,774
+146
+2% +$9.74K
SBUX icon
197
Starbucks
SBUX
$118B
$439K 0.08%
11,628
+934
+9% +$36.1K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$437K 0.08%
5,185
+688
+15% +$59.5K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$430K 0.08%
8,702
– –
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$429K 0.08%
18,315
+3,388
+23% +$80.4K
6 7
8
9 10

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IFC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, IFC Holdings held 378 positions worth $555M, up 1.5% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings's Q3 2014 filing shows 24 new, 194 increased, 118 reduced and 20 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M. The largest sale was iShares MSCI EAFE ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

  • IFC Holdings's largest Q3 2014 buy was iShares Core MSCI Pacific ETF: 22,994 shares worth $1.14M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q3 2014, an estimated $4.6M increase.
  • IFC Holdings's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.15M.
  • IFC Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $3.88M.
  • IFC Holdings's ten largest holdings make up 32% of its $555M portfolio in Q3 2014.
  • IFC Holdings opened 24 new positions and closed 20 in Q3 2014.
  • IFC Holdings's portfolio value rose 1.5% quarter-over-quarter to $555M.

Based on IFC Holdings's 13F filing for Q3 2014, filed 21 Oct 2014.