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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
(+9.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
399
New
41
Increased
203
Reduced
102
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$5.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.31M |
| 3 |
Cheniere Energy
LNG
|
+$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $43.5M | 7.17% |
544,805
+28,350
| +5% | +$2.27M |
|
2
Vanguard Value ETF
VTV
$186B
| $32.4M | 5.34% |
377,976
+14,244
| +4% | +$1.18M |
|
3
Vanguard Growth ETF
VUG
$221B
| $27M | 4.45% |
1,530,990
+64,272
| +4% | +$1.09M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.9M | 2.94% |
462,012
+23,904
| +5% | +$926K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.9M | 2.46% |
136,087
+18,121
| +15% | +$1.99M |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $13.6M | 2.25% |
257,060
+17,093
| +7% | +$898K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.9M | 2.12% |
243,609
+11,290
| +5% | +$599K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $11.6M | 1.91% |
137,719
+8,010
| +6% | +$681K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $10.6M | 1.75% |
113,219
+6,950
| +7% | +$641K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.95M | 1.64% |
410,260
+15,300
| +4% | +$358K |
|
11
Apple
AAPL
$4.9T
| $9.74M | 1.61% |
341,788
+32,544
| +11% | +$885K |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $8.72M | 1.44% |
73,855
+2,557
| +4% | +$291K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.9B
| $8.54M | 1.41% |
80,797
+20,681
| +34% | +$2.11M |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $7.68M | 1.27% |
36,596
+1,716
| +5% | +$347K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.2M | 1.19% |
180,062
+968
| +0.5% | +$39.9K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.53M | 1.08% |
230,284
+26,696
| +13% | +$729K |
|
|
17
iShares S&P 100 ETF
OEF
$20.1B
| $5.98M | 0.99% |
+64,792
| New | +$5.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $5.76M | 0.95% |
22,399
+653
| +3% | +$163K |
|
19
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.48M | 0.9% |
57,749
+17,180
| +42% | +$1.57M |
|
20
Visa
V
$682B
| $5.19M | 0.85% |
77,768
+5,368
| +7% | +$323K |
|
21
Gilead Sciences
GILD
$167B
| $5.17M | 0.85% |
55,061
+346
| +0.6% | +$35.8K |
|
22
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $4.87M | 0.8% |
79,568
-2,257
| -3% | -$132K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.79M | 0.79% |
42,180
+32,522
| +337% | +$3.43M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.69M | 0.77% |
81,530
+5,460
| +7% | +$298K |
|
25
American Water Works
AWK
$26.4B
| $4.41M | 0.73% |
81,664
+3,244
| +4% | +$168K |
|
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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.