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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
LLY icon
301
Eli Lilly
LLY
$1.07T
$233K 0.04%
+3,706
New +$221K
RWX icon
302
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$233K 0.04%
+5,297
New +$229K
HYLS icon
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$229K 0.04%
4,329
-630
-13% -$33K
FTC icon
304
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$228K 0.04%
+5,194
New +$219K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$228K 0.04%
5,107
-512
-9% -$22.6K
SYY icon
306
Sysco
SYY
$39.7B
$227K 0.04%
5,956
+5
+0.1% +$184
CHY
307
Calamos Convertible and High Income Fund
CHY
$1.03B
$226K 0.04%
15,049
+53
+0.4% +$756
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$224K 0.04%
4,570
+13
+0.3% +$616
SLV icon
309
iShares Silver Trust
SLV
$28.1B
$224K 0.04%
11,103
+130
+1% +$2.46K
BCS.PRC
310
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$221K 0.04%
8,568
– –
GD icon
311
General Dynamics
GD
$105B
$218K 0.04%
+1,868
New +$213K
BGC icon
312
BGC Group
BGC
$5.58B
$217K 0.04%
+44,800
New +$206K
LUMN icon
313
Lumen
LUMN
$6.53B
$215K 0.04%
+5,942
New +$213K
AFL icon
314
Aflac
AFL
$63.9B
$214K 0.04%
6,794
+200
+3% +$6.24K
UTHR icon
315
United Therapeutics
UTHR
$26.3B
$214K 0.04%
2,385
– –
RPAI
316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$214K 0.04%
14,053
-240
-2% -$3.52K
AGNC icon
317
AGNC Investment
AGNC
$12.3B
$212K 0.04%
+9,084
New +$209K
HAL icon
318
Halliburton
HAL
$27.9B
$212K 0.04%
+3,020
New +$194K
AMAT icon
319
Applied Materials
AMAT
$426B
$211K 0.04%
+9,361
New +$191K
IVOO icon
320
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$209K 0.04%
+4,340
New +$201K
PCG icon
321
PG&E
PCG
$47.8B
$209K 0.04%
+4,337
New +$197K
LINE
322
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$208K 0.04%
+6,520
New +$191K
CHI
323
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$207K 0.04%
14,750
– –
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.04%
2,484
-5,658
-69% -$478K
DCOM icon
325
Dime Commercial Bancshares
DCOM
$1.75B
$204K 0.04%
8,379
– –
11 12
13
14 15

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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.