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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
DD icon
276
DuPont de Nemours
DD
$18.5B
$321K 0.05%
2,410
+14
+0.6% +$1.81K
LLY icon
277
Eli Lilly
LLY
$1.05T
$319K 0.05%
3,724
+99
+3% +$7.54K
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
$319K 0.05%
+6,396
New +$290K
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$318K 0.05%
2,992
+9
+0.3% +$974
FDD icon
280
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$318K 0.05%
+24,127
New +$326K
IYY icon
281
iShares Dow Jones US ETF
IYY
$3.06B
$318K 0.05%
6,000
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$315K 0.05%
14,516
+2,366
+19% +$51.1K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.04%
5,474
+1,302
+31% +$74.6K
MDLZ icon
284
Mondelez International
MDLZ
$79.6B
$307K 0.04%
7,461
+60
+0.8% +$2.35K
PDM
285
Piedmont Realty Trust
PDM
$1.19B
$307K 0.04%
17,199
-2,289
-12% -$40.7K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$305K 0.04%
3,583
+230
+7% +$19.9K
JTP
287
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$303K 0.04%
38,194
-349
-0.9% -$2.9K
CXP
288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$301K 0.04%
12,015
+1,339
+13% +$35.3K
AWK icon
289
American Water Works
AWK
$27.5B
$300K 0.04%
6,006
-82,497
-93% -$4.34M
DD
290
DELISTED
Du Pont De Nemours E I
DD
$297K 0.04%
4,759
+123
+3% +$8.28K
GD icon
291
General Dynamics
GD
$103B
$296K 0.04%
2,038
+46
+2% +$6.39K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$293K 0.04%
3,469
-110
-3% -$9.33K
FTCS icon
293
First Trust Capital Strength ETF
FTCS
$8B
$292K 0.04%
+7,589
New +$293K
YUM icon
294
Yum! Brands
YUM
$42B
$289K 0.04%
4,355
+624
+17% +$39.5K
SKT icon
295
Tanger
SKT
$4.33B
$287K 0.04%
8,905
-1,056
-11% -$35.8K
USB icon
296
US Bancorp
USB
$97.3B
$286K 0.04%
+6,466
New +$283K
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
$282K 0.04%
4,524
-5,127
-53% -$349K
HYT icon
298
BlackRock Corporate High Yield Fund
HYT
$1.35B
$280K 0.04%
25,963
+81
+0.3% +$908
IAU icon
299
iShares Gold Trust
IAU
$66.1B
$277K 0.04%
12,298
+336
+3% +$7.75K
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
$276K 0.04%
+5,250
New +$273K
10 11
12
13 14

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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.