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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
FLG
301
Flagstar Bank National Association
FLG
$5.58B
$273K 0.04%
4,930
+76
+2% +$4K
HYHG icon
302
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$272K 0.04%
3,724
+728
+24% +$53.6K
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$269K 0.04%
7,731
-300
-4% -$11.1K
VQT
304
DELISTED
iPath S&P VEQTOR ETN
VQT
$267K 0.04%
1,834
– –
FEM icon
305
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$266K 0.04%
+11,563
New +$282K
ZTR
306
Virtus Total Return Fund
ZTR
$342M
$258K 0.04%
19,663
+7,116
+57% +$95.9K
K
307
DELISTED
Kellanova
K
$257K 0.04%
4,329
+79
+2% +$4.72K
EPC icon
308
Edgewell Personal Care
EPC
$1.34B
$253K 0.04%
+1,855
New +$191K
TSCO icon
309
Tractor Supply
TSCO
$18.1B
$251K 0.04%
13,500
-500
-4% -$8.87K
RWX icon
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$249K 0.04%
+5,845
New +$257K
TROW icon
311
T. Rowe Price
TROW
$23.7B
$247K 0.04%
3,095
– –
VOD icon
312
Vodafone
VOD
$37.1B
$247K 0.04%
6,660
-215
-3% -$7.75K
AMBA icon
313
Ambarella
AMBA
$3.1B
$246K 0.04%
+2,409
New +$211K
FTC icon
314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$245K 0.04%
4,953
– –
LTC
315
LTC Properties
LTC
$2.19B
$245K 0.04%
5,890
+542
+10% +$23.3K
NOC icon
316
Northrop Grumman
NOC
$77.5B
$244K 0.04%
1,504
+180
+14% +$28.8K
D icon
317
Dominion Energy
D
$57.7B
$241K 0.03%
3,567
+118
+3% +$8.3K
DFS
318
DELISTED
Discover Financial Services
DFS
$240K 0.03%
+4,033
New +$237K
LUV icon
319
Southwest Airlines
LUV
$19.4B
$239K 0.03%
6,958
-1,004
-13% -$39.3K
TUP
320
DELISTED
Tupperware Brands Corporation
TUP
$238K 0.03%
3,529
+29
+0.8% +$1.94K
YDIV
321
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$238K 0.03%
+12,753
New +$243K
NPK icon
322
National Presto Industries
NPK
$1.09B
$234K 0.03%
+2,957
New +$203K
FTA icon
323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$230K 0.03%
+5,348
New +$237K
HAIN icon
324
Hain Celestial
HAIN
$66.1M
$230K 0.03%
3,456
+250
+8% +$15.8K
IGHG icon
325
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$230K 0.03%
3,000
– –
11 12
13
14 15

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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
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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.