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IH
IFC Holdings Portfolio holdings
AUM
$1.45B
Turnover
19.03%
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$33.6M
(+5.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
215
Reduced
112
Closed
28
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.59M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.15M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$4.34M |
| 2 |
American Tower
AMT
|
+$2.82M |
| 3 |
SANDISK CORP
SNDK
|
+$2.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 4.31% |
| 4 | Financials | 4.12% |
| 5 | Technology | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$73.3B
| $415K | 0.06% |
4,783
+177
| +4% | +$16K |
2013 Q2
8 quarters
|
|
227
Invesco Municipal Opportunity Trust
VMO
$593M
| $414K | 0.06% |
33,937
| – | – |
2013 Q2
8 quarters
|
|
228
Wells Fargo
WFC
$249B
| $410K | 0.06% |
7,144
+164
| +2% | +$9.14K |
2013 Q2
8 quarters
|
|
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $408K | 0.06% |
10,092
| – | – |
2013 Q2
8 quarters
|
|
|
SIR
230
DELISTED
SELECT INCOME REIT
SIR
| $408K | 0.06% |
43,261
+8,519
| +25% | +$87.2K |
2015 Q1
1 quarter
|
|
231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $406K | 0.06% |
7,852
-1,264
| -14% | -$65.1K |
2014 Q2
4 quarters
|
|
232
Toyota
TM
$229B
| $405K | 0.06% |
+2,938
| New | +$405K |
2015 Q2
0 quarters
|
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $401K | 0.06% |
19,162
+50
| +0.3% | +$1.09K |
2013 Q2
8 quarters
|
|
234
Walmart Inc
WMT
$942B
| $400K | 0.06% |
16,791
+1,239
| +8% | +$31.6K |
2013 Q2
8 quarters
|
|
235
Lockheed Martin
LMT
$126B
| $395K | 0.06% |
2,096
+362
| +21% | +$69.7K |
2014 Q3
3 quarters
|
|
236
Invesco QQQ Trust
QQQ
$475B
| $392K | 0.06% |
3,590
+200
| +6% | +$21.7K |
2013 Q2
8 quarters
|
|
237
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $388K | 0.06% |
10,307
+1,031
| +11% | +$39.8K |
2013 Q3
7 quarters
|
|
238
BlackRock Taxable Municipal Bond Trust
BBN
$908M
| $387K | 0.06% |
19,249
+2,741
| +17% | +$58.6K |
2014 Q3
3 quarters
|
|
239
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $387K | 0.06% |
5,111
+736
| +17% | +$54.5K |
2014 Q3
3 quarters
|
|
240
PNC Financial Services
PNC
$86.4B
| $384K | 0.06% |
3,935
-35
| -0.9% | -$3.31K |
2014 Q2
4 quarters
|
|
241
KKR & Co
KKR
$77.6B
| $383K | 0.06% |
16,524
+1,092
| +7% | +$25.1K |
2014 Q2
4 quarters
|
|
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $382K | 0.06% |
2,135
-65
| -3% | -$11.7K |
2013 Q2
8 quarters
|
|
243
DELISTED
Praxair Inc
PX
| $382K | 0.06% |
3,150
| – | – |
2013 Q2
8 quarters
|
|
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $379K | 0.05% |
13,704
+3,492
| +34% | +$99.1K |
2013 Q2
8 quarters
|
|
245
iShares National Muni Bond ETF
MUB
$49.2B
| $378K | 0.05% |
3,500
| – | – |
2013 Q2
8 quarters
|
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $376K | 0.05% |
2,170
-100
| -4% | -$17.1K |
2014 Q3
3 quarters
|
|
247
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.05% |
4,327
+8
| +0.2% | +$690 |
2015 Q1
1 quarter
|
|
248
United Parcel Service
UPS
$82.4B
| $369K | 0.05% |
3,725
-4,155
| -53% | -$413K |
2013 Q2
8 quarters
|
|
249
Clorox
CLX
$10.4B
| $360K | 0.05% |
3,380
+103
| +3% | +$11.1K |
2014 Q1
5 quarters
|
|
250
Whirlpool
WHR
$1.81B
| $357K | 0.05% |
2,007
-3,851
| -66% | -$723K |
2014 Q4
2 quarters
|
|
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IFC Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, IFC Holdings held 414 positions worth $690M, up 5.1% from $656M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IFC Holdings deployed $32.6M of net new capital in Q2 2015, opening 32 new positions and adding to 215 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 104,490 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was American Water Works, an estimated $4.34M trimmed.
- IFC Holdings's largest Q2 2015 buy was Invesco S&P 500 Pure Growth ETF: 104,490 shares worth $1.73M.
- IFC Holdings added most to Vanguard Long-Term Bond ETF in Q2 2015, an estimated $4.73M increase.
- IFC Holdings's biggest Q2 2015 reduction was American Water Works, cutting an estimated $4.34M.
- IFC Holdings fully exited SANDISK CORP in Q2 2015, selling an estimated $2.45M.
- IFC Holdings's ten largest holdings make up 35% of its $690M portfolio in Q2 2015.
- IFC Holdings opened 32 new positions and closed 28 in Q2 2015.
- IFC Holdings's portfolio value rose 5.1% quarter-over-quarter to $690M.
Based on IFC Holdings's 13F filing for Q2 2015, filed 3 Aug 2015.