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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
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$496K 0.11%
11,183
-137
-1% -$6.3K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$968B
$495K 0.11%
3,225
+721
+29% +$111K
DE icon
203
Deere & Co
DE
$170B
$492K 0.11%
6,039
+92
+2% +$7.66K
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$481K 0.1%
7,620
-94
-1% -$5.26K
GWR
205
DELISTED
Genesee & Wyoming Inc.
GWR
$476K 0.1%
5,054
-3,108
-38% -$281K
VKQ icon
206
Invesco Municipal Trust
VKQ
$536M
$469K 0.1%
40,017
+1,430
+4% +$16.6K
MON
207
DELISTED
Monsanto Co
MON
$466K 0.1%
4,371
+434
+11% +$43.6K
ES icon
208
Eversource Energy
ES
$28.2B
$459K 0.1%
+11,225
New +$475K
AGNC icon
209
AGNC Investment
AGNC
$12.3B
$458K 0.1%
20,108
-15,639
-44% -$352K
EMC
210
DELISTED
EMC CORPORATION
EMC
$457K 0.1%
17,630
-588
-3% -$15.3K
RTX icon
211
RTX Corp
RTX
$287B
$450K 0.1%
6,564
-199
-3% -$13K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$448K 0.1%
10,976
+3,017
+38% +$119K
INTC icon
213
Intel
INTC
$466B
$435K 0.09%
18,993
+1,452
+8% +$33.4K
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.04B
$434K 0.09%
15,405
-11,555
-43% -$320K
BWX icon
215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$433K 0.09%
14,856
-110
-0.7% -$3.15K
AXP icon
216
American Express
AXP
$223B
$431K 0.09%
5,722
+288
+5% +$21.7K
NEE icon
217
NextEra Energy
NEE
$187B
$420K 0.09%
20,864
+4,024
+24% +$83.1K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.4B
$418K 0.09%
4,537
+17
+0.4% +$1.53K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.86B
$415K 0.09%
3,970
-109
-3% -$11.5K
VOD icon
220
Vodafone
VOD
$34.9B
$407K 0.09%
11,431
-17,588
-61% -$556K
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$840M
$403K 0.09%
20,202
+8,579
+74% +$173K
ORCL icon
222
Oracle
ORCL
$331B
$390K 0.08%
11,513
+256
+2% +$8.3K
IRY
223
DELISTED
SPDR S&P International Health Care Sector
IRY
$386K 0.08%
9,521
-5,830
-38% -$239K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$384K 0.08%
3,683
+183
+5% +$18.9K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$383K 0.08%
18,308
-786
-4% -$16.1K
7 8
9
10 11

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TAM
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SI
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GES
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QAM
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BTIS
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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.