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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
WYNN icon
251
Wynn Resorts
WYNN
$10.1B
$317K 0.06%
1,533
-33
-2% -$6.84K
SKT icon
252
Tanger
SKT
$4.82B
$314K 0.06%
8,957
-442
-5% -$15.7K
JTP
253
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$313K 0.06%
37,062
-1,500
-4% -$12.5K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$312K 0.06%
7,976
-124
-2% -$4.69K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$312K 0.06%
14,228
-4,836
-25% -$103K
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$308K 0.06%
25,625
-625
-2% -$8.19K
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
$304K 0.06%
5,264
+1,280
+32% +$71.8K
POWA icon
258
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$302K 0.06%
8,030
+24
+0.3% +$878
ED icon
259
Consolidated Edison
ED
$41.6B
$301K 0.06%
5,194
+1,014
+24% +$56.6K
TROW icon
260
T. Rowe Price
TROW
$25B
$298K 0.05%
3,570
-150
-4% -$12.2K
YUM icon
261
Yum! Brands
YUM
$41B
$298K 0.05%
5,083
-55
-1% -$3.06K
DD
262
DELISTED
Du Pont De Nemours E I
DD
$298K 0.05%
4,774
+9
+0.2% +$578
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.92B
$297K 0.05%
6,000
– –
IXP icon
264
iShares Global Comm Services ETF
IXP
$515M
$296K 0.05%
4,690
+1,045
+29% +$71K
AMZN icon
265
Amazon
AMZN
$2.5T
$293K 0.05%
+18,280
New +$289K
HRB icon
266
H&R Block
HRB
$5.18B
$290K 0.05%
+8,668
New +$258K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$287K 0.05%
1,708
-1,155
-40% -$191K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.05%
+3,441
New +$269K
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$282K 0.05%
10,866
-23,908
-69% -$651K
AEP icon
270
American Electric Power
AEP
$73.7B
$278K 0.05%
+5,004
New +$264K
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$271K 0.05%
5,513
+797
+17% +$39.3K
EMR icon
272
Emerson Electric
EMR
$82.9B
$271K 0.05%
4,083
+92
+2% +$6.19K
CHD icon
273
Church & Dwight Co
CHD
$23.1B
$270K 0.05%
7,768
+118
+2% +$4.06K
DD icon
274
DuPont de Nemours
DD
$18.6B
$270K 0.05%
2,059
+30
+1% +$3.82K
RDN icon
275
Radian Group
RDN
$5.14B
$268K 0.05%
17,812
– –
9 10
11
12 13

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TAM
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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.