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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
+3.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$52M
Cap. Flow
+$30.8M
Cap. Flow %
5.07%
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.8M
2
CELG
Celgene Corp
CELG
+$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
3
LNG icon
Cheniere Energy
LNG
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 5.31%
2 Industrials 4.81%
3 Financials 3.94%
4 Technology 3.22%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$53.4B
$483K 0.08%
5,971
+575
+11% +$45.4K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$479K 0.08%
1,798
+271
+18% +$69.4K
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$476K 0.08%
5,872
+987
+20% +$76.2K
HPF
204
John Hancock Preferred Income Fund II
HPF
$341M
$474K 0.08%
23,024
-409
-2% -$8.31K
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$462K 0.08%
10,092
+116
+1% +$5.67K
BIIB icon
206
Biogen
BIIB
$29.9B
$458K 0.08%
1,337
+266
+25% +$86.1K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$456K 0.08%
7,480
+826
+12% +$50.4K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$453K 0.07%
7,591
-91
-1% -$5.13K
BWX icon
209
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$451K 0.07%
16,196
+2,014
+14% +$57.2K
PKG icon
210
Packaging Corp of America
PKG
$22.7B
$451K 0.07%
+5,640
New +$404K
WMT icon
211
Walmart Inc
WMT
$871B
$450K 0.07%
15,504
-1,080
-7% -$29.2K
COST icon
212
Costco
COST
$415B
$441K 0.07%
3,087
-47
-1% -$6.39K
DEO icon
213
Diageo
DEO
$46.2B
$435K 0.07%
3,702
-2,553
-41% -$297K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$433K 0.07%
15,784
-461
-3% -$12.7K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$431K 0.07%
7,856
-1,168
-13% -$64K
STX icon
216
Seagate
STX
$193B
$427K 0.07%
6,229
+40
+0.6% +$2.48K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.7B
$425K 0.07%
3,665
+156
+4% +$17.5K
EMC
218
DELISTED
EMC CORPORATION
EMC
$424K 0.07%
13,744
+129
+0.9% +$3.75K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$423K 0.07%
17,442
+1,274
+8% +$28.8K
VMO icon
220
Invesco Municipal Opportunity Trust
VMO
$647M
$420K 0.07%
32,937
+4,000
+14% +$50.7K
PX
221
DELISTED
Praxair Inc
PX
$416K 0.07%
3,149
+1
+0% +$127
BCC icon
222
Boise Cascade
BCC
$2.74B
$412K 0.07%
+11,296
New +$389K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$412K 0.07%
10,284
+2,126
+26% +$88.4K
WFC icon
224
Wells Fargo
WFC
$261B
$411K 0.07%
7,430
+1,434
+24% +$75.9K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$409K 0.07%
8,287
+2,917
+54% +$138K
7 8
9
10 11

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IFC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, IFC Holdings held 399 positions worth $607M, up 9.4% from $555M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IFC Holdings deployed $30.8M of net new capital in Q4 2014, opening 41 new positions and adding to 203 existing holdings. Its largest new stake was iShares S&P 100 ETF: 64,792 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.44M trimmed.

  • IFC Holdings's largest Q4 2014 buy was iShares S&P 100 ETF: 64,792 shares worth $5.98M.
  • IFC Holdings added most to Celgene Corp in Q4 2014, an estimated $3.43M increase.
  • IFC Holdings's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.44M.
  • IFC Holdings fully exited Cheniere Energy in Q4 2014, selling an estimated $2.04M.
  • IFC Holdings's ten largest holdings make up 32% of its $607M portfolio in Q4 2014.
  • IFC Holdings opened 41 new positions and closed 27 in Q4 2014.
  • IFC Holdings's portfolio value rose 9.4% quarter-over-quarter to $607M.

Based on IFC Holdings's 13F filing for Q4 2014, filed 12 Jan 2015.