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IH
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
(+2.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
373
New
28
Increased
138
Reduced
143
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.06M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$2.39M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$34.9B
| $438K | 0.09% |
10,941
-490
| -4% | -$18.4K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.86B
| $432K | 0.09% |
3,938
-32
| -0.8% | -$3.5K |
|
203
Walmart Inc
WMT
$871B
| $424K | 0.09% |
16,122
+1,425
| +10% | +$36.8K |
|
204
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $409K | 0.09% |
20,308
+106
| +0.5% | +$2.16K |
|
205
Oxford Square Capital
OXSQ
$151M
| $409K | 0.09% |
40,059
+2,264
| +6% | +$23.2K |
|
206
TripAdvisor
TRIP
$1.59B
| $408K | 0.09% |
+4,976
| New | +$407K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $407K | 0.09% |
3,134
+14
| +0.4% | +$1.75K |
|
208
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $404K | 0.09% |
6,491
+109
| +2% | +$6.59K |
|
209
iShares MSCI Canada ETF
EWC
$6.04B
| $400K | 0.08% |
13,947
-1,458
| -9% | -$42.2K |
|
|
IRY
210
DELISTED
SPDR S&P International Health Care Sector
IRY
| $399K | 0.08% |
8,882
-639
| -7% | -$27.5K |
|
211
Seagate
STX
$193B
| $398K | 0.08% |
7,175
-158
| -2% | -$7.81K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$28B
| $397K | 0.08% |
9,701
-1,275
| -12% | -$53.4K |
|
|
PDM
213
Piedmont Realty Trust
PDM
$1.22B
| $396K | 0.08% |
23,748
-5,302
| -18% | -$91.7K |
|
214
Trex
TREX
$4.51B
| $384K | 0.08% |
38,752
+2,056
| +6% | +$16.8K |
|
215
Mohawk Industries
MHK
$6.9B
| $373K | 0.08% |
2,540
| – | – |
|
216
iShares Select Dividend ETF
DVY
$24B
| $372K | 0.08% |
5,212
+10
| +0.2% | +$695 |
|
217
iShares National Muni Bond ETF
MUB
$45.1B
| $363K | 0.08% |
3,500
-183
| -5% | -$19.1K |
|
218
Mondelez International
MDLZ
$77.7B
| $362K | 0.08% |
10,476
-632
| -6% | -$21K |
|
219
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $359K | 0.08% |
+29,198
| New | +$348K |
|
220
iShares Russell 1000 ETF
IWB
$47.7B
| $358K | 0.08% |
3,473
+10
| +0.3% | +$989 |
|
221
Tractor Supply
TSCO
$16.3B
| $355K | 0.08% |
+23,500
| New | +$336K |
|
222
Corpay
CPAY
$24.2B
| $354K | 0.07% |
3,056
-10,412
| -77% | -$1.2M |
|
223
Invesco QQQ Trust
QQQ
$455B
| $353K | 0.07% |
3,976
+700
| +21% | +$58.3K |
|
224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $349K | 0.07% |
12,162
-2,694
| -18% | -$78.6K |
|
225
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $349K | 0.07% |
6,949
-347
| -5% | -$17.4K |
|
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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.