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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
(+13%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
371
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.18M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.49M |
| 4 |
Herc Holdings
HRI
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.04T
| $267K | 0.05% |
+8,440
| New | +$230K |
|
|
EEP
277
DELISTED
Enbridge Energy Partners
EEP
| $267K | 0.05% |
+7,309
| New | +$225K |
|
278
Darden Restaurants
DRI
$22.5B
| $266K | 0.05% |
+6,382
| New | +$283K |
|
279
National Fuel Gas
NFG
$7.84B
| $265K | 0.05% |
3,444
+18
| +0.5% | +$1.33K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $264K | 0.05% |
3,633
-120
| -3% | -$8.37K |
|
281
PNC Financial Services
PNC
$100B
| $264K | 0.05% |
+2,953
| New | +$252K |
|
282
Corning
GLW
$126B
| $260K | 0.05% |
11,756
-493
| -4% | -$10.5K |
|
283
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $257K | 0.05% |
+7,910
| New | +$244K |
|
284
Clorox
CLX
$11.6B
| $255K | 0.05% |
2,787
+68
| +3% | +$6.09K |
|
285
Under Armour
UAA
$3B
| $254K | 0.05% |
+8,597
| New | +$224K |
|
286
Enterprise Products Partners
EPD
$83.8B
| $252K | 0.05% |
+6,466
| New | +$239K |
|
287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $251K | 0.05% |
11,004
-9,500
| -46% | -$209K |
|
288
Freeport-McMoran
FCX
$90B
| $250K | 0.05% |
6,996
-396
| -5% | -$13.6K |
|
|
K
289
DELISTED
Kellanova
K
| $249K | 0.05% |
4,099
+53
| +1% | +$3.32K |
|
|
TRW
290
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $245K | 0.04% |
2,750
-15
| -0.5% | -$1.25K |
|
291
Dominion Energy
D
$62.5B
| $244K | 0.04% |
3,444
+16
| +0.5% | +$1.12K |
|
292
Healthcare Services Group
HCSG
$1.56B
| $244K | 0.04% |
8,296
+437
| +6% | +$12.9K |
|
293
Essential Utilities
WTRG
$11.2B
| $243K | 0.04% |
+9,431
| New | +$237K |
|
294
Alerian MLP ETF
AMLP
$13B
| $242K | 0.04% |
2,593
+139
| +6% | +$12.7K |
|
295
Vodafone
VOD
$34.9B
| $241K | 0.04% |
7,224
+722
| +11% | +$25.6K |
|
296
KeyCorp
KEY
$24.3B
| $240K | 0.04% |
+16,755
| New | +$231K |
|
297
Valero Energy
VLO
$89.8B
| $240K | 0.04% |
4,668
+214
| +5% | +$11.8K |
|
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $239K | 0.04% |
8,185
-588
| -7% | -$16.9K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $237K | 0.04% |
+10,300
| New | +$232K |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $236K | 0.04% |
4,633
-1,948
| -30% | -$96.8K |
|
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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.