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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
-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
Cap. Flow
+$32.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
215
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.34M
2
AMT icon
American Tower
AMT
+$2.82M
3
SNDK
SANDISK CORP
SNDK
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
BND icon
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
SLB icon
226
SLB Ltd
SLB
$85.1B
$415K 0.06%
4,783
+177
+4% +$16K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$657M
$414K 0.06%
33,937
– –
WFC icon
228
Wells Fargo
WFC
$262B
$410K 0.06%
7,144
+164
+2% +$9.14K
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$408K 0.06%
10,092
– –
SIR
230
DELISTED
SELECT INCOME REIT
SIR
$408K 0.06%
43,261
+8,519
+25% +$87.2K
IVOO icon
231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$406K 0.06%
7,852
-1,264
-14% -$65.1K
TM icon
232
Toyota
TM
$230B
$405K 0.06%
+2,938
New +$405K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$401K 0.06%
19,162
+50
+0.3% +$1.09K
WMT icon
234
Walmart Inc
WMT
$820B
$400K 0.06%
16,791
+1,239
+8% +$31.6K
LMT icon
235
Lockheed Martin
LMT
$130B
$395K 0.06%
2,096
+362
+21% +$69.7K
QQQ icon
236
Invesco QQQ Trust
QQQ
$489B
$392K 0.06%
3,590
+200
+6% +$21.7K
POWA icon
237
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$388K 0.06%
10,307
+1,031
+11% +$39.8K
BBN icon
238
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$387K 0.06%
19,249
+2,741
+17% +$58.6K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$387K 0.06%
5,111
+736
+17% +$54.5K
PNC icon
240
PNC Financial Services
PNC
$96.6B
$384K 0.06%
3,935
-35
-0.9% -$3.31K
KKR icon
241
KKR & Co
KKR
$97.6B
$383K 0.06%
16,524
+1,092
+7% +$25.1K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$382K 0.06%
2,135
-65
-3% -$11.7K
PX
243
DELISTED
Praxair Inc
PX
$382K 0.06%
3,150
– –
PCY icon
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$379K 0.05%
13,704
+3,492
+34% +$99.1K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.5B
$378K 0.05%
3,500
– –
BCR
246
DELISTED
CR Bard Inc.
BCR
$376K 0.05%
2,170
-100
-4% -$17.1K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$375K 0.05%
4,327
+8
+0.2% +$690
UPS icon
248
United Parcel Service
UPS
$89.6B
$369K 0.05%
3,725
-4,155
-53% -$413K
CLX icon
249
Clorox
CLX
$12.4B
$360K 0.05%
3,380
+103
+3% +$11.1K
WHR icon
250
Whirlpool
WHR
$2.68B
$357K 0.05%
2,007
-3,851
-66% -$723K
8 9
10
11 12

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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.