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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $41.4M | 7.46% |
516,455
+57,435
| +13% | +$4.6M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $29.5M | 5.33% |
363,732
+31,713
| +10% | +$2.59M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $24.3M | 4.39% |
1,466,718
+124,026
| +9% | +$2.07M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.4M | 3.13% |
438,108
+40,549
| +10% | +$1.69M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.9M | 2.32% |
117,966
-26,075
| -18% | -$2.85M |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $12.5M | 2.25% |
239,967
+24,387
| +11% | +$1.26M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.2M | 2.2% |
232,319
+18,317
| +9% | +$962K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $10.9M | 1.97% |
129,709
+11,992
| +10% | +$1.01M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $9.59M | 1.73% |
106,269
+9,440
| +10% | +$852K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.05M | 1.63% |
394,960
+20,128
| +5% | +$461K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $8.08M | 1.46% |
134,069
+2,526
| +2% | +$162K |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $7.91M | 1.43% |
71,298
+6,151
| +9% | +$705K |
|
13
Apple
AAPL
$4.9T
| $7.79M | 1.4% |
309,244
-2,472
| -0.8% | -$60.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.48M | 1.35% |
179,094
+11,616
| +7% | +$516K |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $6.92M | 1.25% |
34,880
+960
| +3% | +$191K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.9B
| $6.01M | 1.08% |
60,116
+9
| +0% | +$911 |
|
17
Gilead Sciences
GILD
$167B
| $5.82M | 1.05% |
54,715
-95
| -0.2% | -$9.3K |
|
18
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.43M | 0.98% |
203,588
+35,724
| +21% | +$952K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.24M | 0.95% |
21,746
+1,024
| +5% | +$229K |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.58M | 0.83% |
95,053
+309
| +0.3% | +$14.6K |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $4.56M | 0.82% |
81,825
-226
| -0.3% | -$12.4K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.41M | 0.8% |
160,840
+1,010
| +0.6% | +$28.5K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.25M | 0.77% |
84,679
+14,532
| +21% | +$769K |
|
24
ExxonMobil
XOM
$611B
| $4.19M | 0.76% |
44,588
+1,038
| +2% | +$103K |
|
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.13M | 0.75% |
64,412
-92,210
| -59% | -$6.15M |
|
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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.