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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
+3.99%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$62M
Cap. Flow
+$40.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
31.16%
Holding
371
New
49
Increased
196
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.98M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.18M
4
SNDK
SANDISK CORP
SNDK
+$3.16M
5
VTV icon
Vanguard Value ETF
VTV
+$2.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M
3
YHOO
Yahoo Inc
YHOO
+$2.49M
4
HRI icon
Herc Holdings
HRI
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 4.73%
2 Healthcare 3.98%
3 Financials 3.65%
4 Energy 2.92%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.8B
$370K 0.07%
+4,336
New +$366K
CAT icon
227
Caterpillar
CAT
$409B
$360K 0.07%
3,294
-737
-18% -$77.4K
BBDC icon
228
Barings BDC
BBDC
$862M
$358K 0.07%
+12,771
New +$334K
IGE icon
229
iShares North American Natural Resources ETF
IGE
$747M
$355K 0.07%
7,143
-1,352
-16% -$63.3K
COST icon
230
Costco
COST
$415B
$354K 0.06%
3,031
+808
+36% +$92.7K
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$354K 0.06%
14,927
+779
+6% +$18.1K
RF icon
232
Regions Financial
RF
$26.3B
$352K 0.06%
32,903
+18,733
+132% +$195K
STX icon
233
Seagate
STX
$193B
$351K 0.06%
6,152
-489
-7% -$26.3K
MHK icon
234
Mohawk Industries
MHK
$6.9B
$348K 0.06%
2,540
– –
DG icon
235
Dollar General
DG
$25.9B
$346K 0.06%
6,045
+703
+13% +$40.2K
HR icon
236
Healthcare Realty
HR
$7.42B
$341K 0.06%
14,273
-5,689
-28% -$135K
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$338K 0.06%
3,180
+609
+24% +$64.7K
CPAY icon
238
Corpay
CPAY
$24.2B
$338K 0.06%
2,535
– –
ADP icon
239
Automatic Data Processing
ADP
$100B
$337K 0.06%
4,827
+82
+2% +$5.6K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$333K 0.06%
3,061
-8,221
-73% -$888K
IP icon
241
International Paper
IP
$22.3B
$333K 0.06%
+7,233
New +$317K
BIIB icon
242
Biogen
BIIB
$29.9B
$331K 0.06%
1,041
+23
+2% +$6.92K
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$325K 0.06%
11,245
-131
-1% -$3.81K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$325K 0.06%
6,190
-5,270
-46% -$278K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$325K 0.06%
3,746
+1,131
+43% +$97K
EXC icon
246
Exelon
EXC
$48.6B
$324K 0.06%
12,440
+666
+6% +$17K
HYT icon
247
BlackRock Corporate High Yield Fund
HYT
$1.36B
$323K 0.06%
26,241
-2,537
-9% -$31K
FXN icon
248
First Trust Energy AlphaDEX Fund
FXN
$398M
$320K 0.06%
+10,937
New +$301K
DHY
249
Credit Suisse High Yield Credit Fund
DHY
$238M
$317K 0.06%
98,033
+1,950
+2% +$6.31K
PEG icon
250
Public Service Enterprise Group
PEG
$39.8B
$317K 0.06%
7,859
-474
-6% -$18.4K
8 9
10
11 12

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TAM
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SI
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GP
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GES
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QAM
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BTIS
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IFC Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, IFC Holdings held 371 positions worth $547M, up 13% from $485M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IFC Holdings deployed $40.8M of net new capital in Q2 2014, opening 49 new positions and adding to 196 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 64,415 shares worth $3.88M.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.11M trimmed.

  • IFC Holdings's largest Q2 2014 buy was WisdomTree Europe SmallCap Dividend Fund: 64,415 shares worth $3.88M.
  • IFC Holdings added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $3.35M increase.
  • IFC Holdings's biggest Q2 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.11M.
  • IFC Holdings fully exited Herc Holdings in Q2 2014, selling an estimated $1.64M.
  • IFC Holdings's ten largest holdings make up 31% of its $547M portfolio in Q2 2014.
  • IFC Holdings opened 49 new positions and closed 17 in Q2 2014.
  • IFC Holdings's portfolio value rose 13% quarter-over-quarter to $547M.

Based on IFC Holdings's 13F filing for Q2 2014, filed 22 Jul 2014.