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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
-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
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
378
New
24
Increased
194
Reduced
118
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.59M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.15M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFC
201
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $428K | 0.08% |
22,112
| – | – |
|
202
Medtronic
MDT
$107B
| $428K | 0.08% |
6,885
+681
| +11% | +$43.3K |
|
203
Duke Energy
DUK
$102B
| $424K | 0.08% |
5,699
+556
| +11% | +$40.6K |
|
204
Travelers Companies
TRV
$80.8B
| $422K | 0.08% |
4,494
-3,673
| -45% | -$342K |
|
205
Walmart Inc
WMT
$871B
| $422K | 0.08% |
16,584
+231
| +1% | +$5.83K |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $417K | 0.08% |
2,457
+749
| +44% | +$127K |
|
207
International Paper
IP
$22.3B
| $417K | 0.08% |
9,161
+1,928
| +27% | +$88.8K |
|
208
Invesco QQQ Trust
QQQ
$455B
| $411K | 0.07% |
4,128
-595
| -13% | -$58K |
|
209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $407K | 0.07% |
14,182
+1,956
| +16% | +$58.3K |
|
210
CSX Corp
CSX
$98.6B
| $407K | 0.07% |
38,334
-1,014
| -3% | -$10.5K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $406K | 0.07% |
6,654
+409
| +7% | +$24.9K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $406K | 0.07% |
3,148
| – | – |
|
213
Cardinal Health
CAH
$53.4B
| $403K | 0.07% |
5,396
-421
| -7% | -$30.6K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $400K | 0.07% |
13,615
-1,316
| -9% | -$38K |
|
215
Costco
COST
$415B
| $398K | 0.07% |
3,134
+103
| +3% | +$12.4K |
|
216
Bristol-Myers Squibb
BMY
$127B
| $391K | 0.07% |
7,682
+2,169
| +39% | +$108K |
|
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $391K | 0.07% |
+14,050
| New | +$389K |
|
218
Vanguard Health Care ETF
VHT
$18.2B
| $391K | 0.07% |
3,352
+5
| +0.1% | +$573 |
|
219
KKR & Co
KKR
$89.2B
| $388K | 0.07% |
17,520
+1,531
| +10% | +$35.9K |
|
220
iShares Russell 1000 ETF
IWB
$47.7B
| $385K | 0.07% |
3,509
+18
| +0.5% | +$1.99K |
|
221
iShares National Muni Bond ETF
MUB
$45.1B
| $384K | 0.07% |
3,500
| – | – |
|
222
SLB Ltd
SLB
$77.8B
| $382K | 0.07% |
3,751
-97
| -3% | -$10.6K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $378K | 0.07% |
1,527
-2,404
| -61% | -$617K |
|
224
Corpay
CPAY
$24.2B
| $373K | 0.07% |
2,612
+77
| +3% | +$10.6K |
|
|
PHK
225
PIMCO High Income Fund
PHK
$861M
| $371K | 0.07% |
31,779
+1,828
| +6% | +$23.6K |
|
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BTIS
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.