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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 | |
|---|---|---|---|---|---|---|---|
301
Flagstar Bank National Association
FLG
$4.6B
| $273K | 0.04% |
4,930
+76
| +2% | +$4K |
2014 Q1
5 quarters
|
|
302
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $272K | 0.04% |
3,724
+728
| +24% | +$53.6K |
2015 Q1
1 quarter
|
|
|
EEP
303
DELISTED
Enbridge Energy Partners
EEP
| $269K | 0.04% |
7,731
-300
| -4% | -$11.1K |
2014 Q2
4 quarters
|
|
|
VQT
304
DELISTED
iPath S&P VEQTOR ETN
VQT
| $267K | 0.04% |
1,834
| – | – |
2014 Q4
2 quarters
|
|
305
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $266K | 0.04% |
+11,563
| New | +$282K |
2015 Q2
0 quarters
|
|
306
Virtus Total Return Fund
ZTR
$314M
| $258K | 0.04% |
19,663
+7,116
| +57% | +$95.9K |
2015 Q1
1 quarter
|
|
307
DELISTED
Kellanova
K
| $257K | 0.04% |
4,329
+79
| +2% | +$4.72K |
2013 Q3
7 quarters
|
|
308
Edgewell Personal Care
EPC
$1.29B
| $253K | 0.04% |
+1,855
| New | +$191K |
2015 Q2
0 quarters
|
|
309
Tractor Supply
TSCO
$17.3B
| $251K | 0.04% |
13,500
-500
| -4% | -$8.87K |
2013 Q4
6 quarters
|
|
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $249K | 0.04% |
+5,845
| New | +$257K |
2015 Q2
0 quarters
|
|
311
T. Rowe Price
TROW
$21.5B
| $247K | 0.04% |
3,095
| – | – |
2013 Q4
6 quarters
|
|
312
Vodafone
VOD
$37.3B
| $247K | 0.04% |
6,660
-215
| -3% | -$7.75K |
2013 Q2
8 quarters
|
|
313
Ambarella
AMBA
$2.72B
| $246K | 0.04% |
+2,409
| New | +$211K |
2015 Q2
0 quarters
|
|
314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $245K | 0.04% |
4,953
| – | – |
2014 Q2
4 quarters
|
|
315
LTC Properties
LTC
$2.35B
| $245K | 0.04% |
5,890
+542
| +10% | +$23.3K |
2014 Q2
4 quarters
|
|
316
Northrop Grumman
NOC
$73.9B
| $244K | 0.04% |
1,504
+180
| +14% | +$28.8K |
2014 Q4
2 quarters
|
|
317
Dominion Energy
D
$55.9B
| $241K | 0.03% |
3,567
+118
| +3% | +$8.3K |
2013 Q3
7 quarters
|
|
318
DELISTED
Discover Financial Services
DFS
| $240K | 0.03% |
+4,033
| New | +$237K |
2015 Q2
0 quarters
|
|
319
Southwest Airlines
LUV
$19.3B
| $239K | 0.03% |
6,958
-1,004
| -13% | -$39.3K |
2014 Q3
3 quarters
|
|
320
DELISTED
Tupperware Brands Corporation
TUP
| $238K | 0.03% |
3,529
+29
| +0.8% | +$1.94K |
2014 Q4
2 quarters
|
|
|
YDIV
321
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $238K | 0.03% |
+12,753
| New | +$243K |
2015 Q2
0 quarters
|
|
322
National Presto Industries
NPK
$1.06B
| $234K | 0.03% |
+2,957
| New | +$203K |
2015 Q2
0 quarters
|
|
323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $230K | 0.03% |
+5,348
| New | +$237K |
2015 Q2
0 quarters
|
|
324
Hain Celestial
HAIN
$21.5M
| $230K | 0.03% |
3,456
+250
| +8% | +$15.8K |
2014 Q4
2 quarters
|
|
325
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $230K | 0.03% |
3,000
| – | – |
2014 Q4
2 quarters
|
|
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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.