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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
+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
(+9.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
382
New
44
Increased
172
Reduced
110
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.67M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32.1M | 6.97% |
399,446
+33,949
| +9% | +$2.72M |
|
2
Vanguard Value ETF
VTV
$186B
| $18.1M | 3.93% |
257,542
+33,514
| +15% | +$2.36M |
|
3
Vanguard Growth ETF
VUG
$221B
| $14.8M | 3.22% |
1,044,108
-82,752
| -7% | -$1.14M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.3M | 2.66% |
307,964
+41,365
| +16% | +$1.57M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.22M | 2% |
178,787
-32,444
| -15% | -$1.65M |
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.14M | 1.99% |
142,337
+13,971
| +11% | +$856K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $8.23M | 1.79% |
98,463
+3,569
| +4% | +$296K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82.2B
| $7.81M | 1.7% |
+156,779
| New | +$7.75M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $6.91M | 1.5% |
78,403
+29,184
| +59% | +$2.54M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $6.57M | 1.43% |
105,420
-487
| -0.5% | -$33.2K |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $6.41M | 1.39% |
76,970
+5,700
| +8% | +$473K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.37M | 1.38% |
28,113
+669
| +2% | +$149K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.1M | 1.33% |
57,001
-1,415
| -2% | -$151K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.43M | 1.18% |
134,207
+22,212
| +20% | +$879K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $5.13M | 1.12% |
49,955
+6,040
| +14% | +$602K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.08M | 1.1% |
49,778
+47,780
| +2,391% | +$4.83M |
|
17
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.72M | 1.03% |
93,016
+48,756
| +110% | +$2.47M |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.47M | 0.97% |
228,076
+70,692
| +45% | +$1.35M |
|
19
Apple
AAPL
$4.9T
| $4.47M | 0.97% |
259,588
-2,268
| -0.9% | -$37.6K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $4.16M | 0.9% |
123,659
+1,926
| +2% | +$54.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.08M | 0.89% |
58,416
+5,209
| +10% | +$360K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.96M | 0.86% |
79,812
+11,838
| +17% | +$572K |
|
23
Realty Income
O
$61.3B
| $3.52M | 0.76% |
90,289
-11,665
| -11% | -$473K |
|
24
ExxonMobil
XOM
$611B
| $3.41M | 0.74% |
39,245
-5,113
| -12% | -$461K |
|
25
Gilead Sciences
GILD
$167B
| $3.38M | 0.73% |
53,282
+589
| +1% | +$35.2K |
|
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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.