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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
+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
STX icon
201
Seagate
STX
$193B
$365K 0.08%
6,641
-534
-7% -$28.6K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$362K 0.07%
3,482
+9
+0.3% +$926
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$362K 0.07%
8,132
-18,756
-70% -$809K
HYT icon
204
BlackRock Corporate High Yield Fund
HYT
$1.36B
$355K 0.07%
28,778
-420
-1% -$5.14K
SMMU icon
205
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$355K 0.07%
7,075
+126
+2% +$6.35K
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$354K 0.07%
10,314
-162
-2% -$5.54K
ALGN icon
207
Align Technology
ALGN
$12B
$353K 0.07%
+7,013
New +$393K
WMT icon
208
Walmart Inc
WMT
$871B
$352K 0.07%
13,893
-2,229
-14% -$56K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$346K 0.07%
3,299
-37
-1% -$3.92K
TREX icon
210
Trex
TREX
$4.51B
$345K 0.07%
38,752
– –
GIS icon
211
General Mills
GIS
$19.2B
$342K 0.07%
6,663
+115
+2% +$5.69K
MHK icon
212
Mohawk Industries
MHK
$6.9B
$342K 0.07%
2,540
– –
PHK
213
PIMCO High Income Fund
PHK
$861M
$342K 0.07%
26,976
+918
+4% +$11.2K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$341K 0.07%
4,195
-194
-4% -$15.6K
EBAY icon
215
eBay
EBAY
$48.6B
$340K 0.07%
+14,532
New +$338K
WYNN icon
216
Wynn Resorts
WYNN
$10.1B
$340K 0.07%
1,566
-76
-5% -$16.7K
BWX icon
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$329K 0.07%
11,100
-1,062
-9% -$31.1K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$328K 0.07%
11,376
+838
+8% +$23.6K
HPF
219
John Hancock Preferred Income Fund II
HPF
$341M
$327K 0.07%
16,464
+297
+2% +$5.63K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
$326K 0.07%
4,491
-721
-14% -$51.2K
SKT icon
221
Tanger
SKT
$4.82B
$325K 0.07%
9,399
-70
-0.7% -$2.38K
KFN
222
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$321K 0.07%
28,160
-712
-2% -$8.7K
ADP icon
223
Automatic Data Processing
ADP
$100B
$320K 0.07%
4,745
-87
-2% -$5.93K
IAU icon
224
iShares Gold Trust
IAU
$63B
$318K 0.07%
12,766
-36,849
-74% -$924K
SRC
225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$317K 0.07%
6,581
– –
7 8
9
10 11

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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.