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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 | |
|---|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$8.36B
| $355K | 0.05% |
10,758
-608
| -5% | -$20.9K |
2013 Q2
8 quarters
|
|
252
Johnson Controls International
JCI
$90B
| $355K | 0.05% |
6,679
-436
| -6% | -$23.3K |
2013 Q4
6 quarters
|
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $355K | 0.05% |
9,220
+2,176
| +31% | +$81.5K |
2014 Q4
2 quarters
|
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $354K | 0.05% |
6,772
+90
| +1% | +$4.74K |
2013 Q2
8 quarters
|
|
255
Halliburton
HAL
$27.9B
| $352K | 0.05% |
8,157
-10,220
| -56% | -$471K |
2014 Q2
4 quarters
|
|
|
EVY
256
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $352K | 0.05% |
25,920
+2,842
| +12% | +$38.7K |
2014 Q2
4 quarters
|
|
257
DELISTED
EMC CORPORATION
EMC
| $352K | 0.05% |
13,322
-1,306
| -9% | -$34.8K |
2013 Q2
8 quarters
|
|
258
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $350K | 0.05% |
10,720
+3,936
| +58% | +$128K |
2015 Q1
1 quarter
|
|
259
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $347K | 0.05% |
17,547
+1,140
| +7% | +$22K |
2014 Q3
3 quarters
|
|
260
Exelon
EXC
$44.3B
| $347K | 0.05% |
15,035
+3,519
| +31% | +$84.3K |
2013 Q2
8 quarters
|
|
261
Public Service Enterprise Group
PEG
$35.5B
| $347K | 0.05% |
8,758
+1,303
| +17% | +$54.1K |
2013 Q2
8 quarters
|
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $345K | 0.05% |
8,016
| – | – |
2013 Q2
8 quarters
|
|
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $343K | 0.05% |
11,791
-478
| -4% | -$14K |
2014 Q1
5 quarters
|
|
264
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $341K | 0.05% |
11,841
-941
| -7% | -$27.7K |
2013 Q2
8 quarters
|
|
265
Morgan Stanley
MS
$288B
| $337K | 0.05% |
8,456
+514
| +6% | +$19.6K |
2015 Q1
1 quarter
|
|
266
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
| $337K | 0.05% |
12,799
+3,474
| +37% | +$92.8K |
2014 Q4
2 quarters
|
|
267
iShares Biotechnology ETF
IBB
$10.4B
| $335K | 0.05% |
2,700
| – | – |
2014 Q4
2 quarters
|
|
268
Rockwell Automation
ROK
$48.1B
| $333K | 0.05% |
+2,667
| New | +$321K |
2015 Q2
0 quarters
|
|
|
MFD
269
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $333K | 0.05% |
+21,138
| New | +$351K |
2015 Q2
0 quarters
|
|
270
Oxford Square Capital
OXSQ
$143M
| $332K | 0.05% |
47,965
+1,641
| +4% | +$11.3K |
2013 Q2
8 quarters
|
|
271
Phillips 66
PSX
$116B
| $332K | 0.05% |
4,164
+277
| +7% | +$22K |
2014 Q3
3 quarters
|
|
272
PIMCO High Income Fund
PHK
$758M
| $328K | 0.05% |
33,940
-1,921
| -5% | -$21.9K |
2013 Q2
8 quarters
|
|
273
Aflac
AFL
$59.5B
| $327K | 0.05% |
10,240
-78
| -0.8% | -$2.47K |
2014 Q4
2 quarters
|
|
274
Invesco Pharmaceuticals ETF
PJP
$558M
| $327K | 0.05% |
4,119
+637
| +18% | +$49.6K |
2015 Q1
1 quarter
|
|
275
Church & Dwight Co
CHD
$24.4B
| $323K | 0.05% |
7,844
+70
| +0.9% | +$2.93K |
2013 Q3
7 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.