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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.4M 6.89%
417,278
+23,933
+6% +$1.92M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$23.3M 4.8%
300,428
+18,211
+6% +$1.38M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$18.9M 3.9%
1,222,392
+63,696
+5% +$988K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 3.08%
363,644
+24,201
+7% +$991K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.4M 2.56%
114,834
+45,227
+65% +$4.87M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.3M 2.12%
198,275
+8,038
+4% +$416K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$9.77M 2.02%
146,019
+3,695
+3% +$244K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.65M 1.99%
190,403
+15,016
+9% +$755K
VER
9
DELISTED
VEREIT, Inc.
VER
$8.95M 1.85%
128,324
+21,953
+21% +$1.53M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.9M 1.84%
106,927
+3,483
+3% +$290K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$7.71M 1.59%
358,996
+84,444
+31% +$1.81M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$7.68M 1.59%
151,455
-4,709
-3% -$239K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.85B
$7.65M 1.58%
87,779
+5,490
+7% +$466K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.98M 1.44%
28,337
-369
-1% -$90.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$6.6M 1.36%
59,407
+4,880
+9% +$541K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 1.25%
150,575
+7,290
+5% +$283K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$5.7M 1.18%
30,538
+7,321
+32% +$1.35M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.53M 1.14%
57,888
+13,755
+31% +$1.29M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.97M 1.03%
91,700
+10,414
+13% +$563K
AAPL icon
20
Apple
AAPL
$4.9T
$4.68M 0.97%
244,104
-56
-0% -$1.06K
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.21M 0.87%
93,894
+5,088
+6% +$204K
AGN
22
DELISTED
Allergan plc
AGN
$4.16M 0.86%
20,380
-747
-4% -$148K
GILD icon
23
Gilead Sciences
GILD
$167B
$4.06M 0.84%
59,273
+154
+0.3% +$12.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 0.83%
148,305
+18,725
+14% +$504K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$3.97M 0.82%
110,687
-13,738
-11% -$524K
1
2 3 4 5

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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.