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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 | |
|---|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$17.6B
| $321K | 0.05% |
2,410
+14
| +0.6% | +$1.81K |
2013 Q3
7 quarters
|
|
277
Eli Lilly
LLY
$1.12T
| $319K | 0.05% |
3,724
+99
| +3% | +$7.54K |
2014 Q2
4 quarters
|
|
|
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $319K | 0.05% |
+6,396
| New | +$290K |
2015 Q2
0 quarters
|
|
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $318K | 0.05% |
2,992
+9
| +0.3% | +$974 |
2013 Q2
8 quarters
|
|
280
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $318K | 0.05% |
+24,127
| New | +$326K |
2015 Q2
0 quarters
|
|
281
iShares Dow Jones US ETF
IYY
$2.99B
| $318K | 0.05% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
282
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $315K | 0.05% |
14,516
+2,366
| +19% | +$51.1K |
2014 Q4
2 quarters
|
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.04% |
5,474
+1,302
| +31% | +$74.6K |
2015 Q1
1 quarter
|
|
284
Mondelez International
MDLZ
$81.6B
| $307K | 0.04% |
7,461
+60
| +0.8% | +$2.35K |
2013 Q2
8 quarters
|
|
285
Piedmont Realty Trust
PDM
$1.14B
| $307K | 0.04% |
17,199
-2,289
| -12% | -$40.7K |
2013 Q2
8 quarters
|
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $305K | 0.04% |
3,583
+230
| +7% | +$19.9K |
2013 Q2
8 quarters
|
|
|
JTP
287
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $303K | 0.04% |
38,194
-349
| -0.9% | -$2.9K |
2013 Q2
8 quarters
|
|
|
CXP
288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $301K | 0.04% |
12,015
+1,339
| +13% | +$35.3K |
2013 Q4
6 quarters
|
|
|
289
American Water Works
AWK
$26.8B
| $300K | 0.04% |
6,006
-82,497
| -93% | -$4.34M |
2013 Q2
8 quarters
|
|
|
290
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.04% |
4,759
+123
| +3% | +$8.28K |
2013 Q2
8 quarters
|
|
291
General Dynamics
GD
$93.1B
| $296K | 0.04% |
2,038
+46
| +2% | +$6.39K |
2014 Q2
4 quarters
|
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $293K | 0.04% |
3,469
-110
| -3% | -$9.33K |
2013 Q4
6 quarters
|
|
293
First Trust Capital Strength ETF
FTCS
$7.79B
| $292K | 0.04% |
+7,589
| New | +$293K |
2015 Q2
0 quarters
|
|
294
Yum! Brands
YUM
$41.1B
| $289K | 0.04% |
4,355
+624
| +17% | +$39.5K |
2013 Q2
8 quarters
|
|
295
Tanger
SKT
$4.07B
| $287K | 0.04% |
8,905
-1,056
| -11% | -$35.8K |
2013 Q2
8 quarters
|
|
296
US Bancorp
USB
$91.5B
| $286K | 0.04% |
+6,466
| New | +$283K |
2015 Q2
0 quarters
|
|
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $282K | 0.04% |
4,524
-5,127
| -53% | -$349K |
2014 Q1
5 quarters
|
|
298
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $280K | 0.04% |
25,963
+81
| +0.3% | +$908 |
2013 Q4
6 quarters
|
|
299
iShares Gold Trust
IAU
$61.8B
| $277K | 0.04% |
12,298
+336
| +3% | +$7.75K |
2013 Q2
8 quarters
|
|
|
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
| $276K | 0.04% |
+5,250
| New | +$273K |
2015 Q2
0 quarters
|
|
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BTIS
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.