We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $31.4M | 6.64% |
393,345
-6,101
| -2% | -$490K |
|
2
Vanguard Value ETF
VTV
$186B
| $21.5M | 4.54% |
282,217
+24,675
| +10% | +$1.82M |
|
3
Vanguard Growth ETF
VUG
$222B
| $17.9M | 3.77% |
1,158,696
+114,588
| +11% | +$1.69M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $14M | 2.97% |
339,443
+31,479
| +10% | +$1.28M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.69M | 2.05% |
190,237
+11,450
| +6% | +$589K |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $9.48M | 2% |
142,324
-13
| -0% | -$849 |
|
7
Vanguard Total International Bond ETF
BNDX
$82B
| $8.69M | 1.84% |
175,387
+18,608
| +12% | +$927K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.45M | 1.78% |
103,444
+4,981
| +5% | +$416K |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.91M | 1.67% |
156,164
+63,148
| +68% | +$3.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.41M | 1.57% |
69,607
+12,606
| +22% | +$1.35M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.97M | 1.47% |
28,706
+593
| +2% | +$139K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $6.79M | 1.43% |
106,371
+951
| +0.9% | +$61.5K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $6.71M | 1.42% |
82,289
+5,319
| +7% | +$440K |
|
14
Vanguard Small-Cap ETF
VB
$79.7B
| $6.02M | 1.27% |
54,527
+4,572
| +9% | +$487K |
|
15
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.87M | 1.24% |
274,552
+46,476
| +20% | +$953K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.81M | 1.23% |
143,285
+9,078
| +7% | +$374K |
|
17
Vanguard Total Stock Market ETF
VTI
$659B
| $5.65M | 1.19% |
59,268
-19,135
| -24% | -$1.76M |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.2M | 1.1% |
+56,796
| New | +$5.2M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $5.03M | 1.06% |
124,425
+766
| +0.6% | +$27.5K |
|
20
Apple
AAPL
$4.78T
| $4.89M | 1.03% |
244,160
-15,428
| -6% | -$291K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.44M | 0.94% |
81,286
+1,474
| +2% | +$77K |
|
22
Gilead Sciences
GILD
$166B
| $4.4M | 0.93% |
59,119
+5,837
| +11% | +$406K |
|
23
iShares Core S&P 500 ETF
IVV
$883B
| $4.29M | 0.91% |
23,217
+5,070
| +28% | +$902K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.14M | 0.88% |
44,133
+7,279
| +20% | +$660K |
|
25
ExxonMobil
XOM
$616B
| $3.91M | 0.83% |
38,480
-765
| -2% | -$70.7K |
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
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.