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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
LTC
326
LTC Properties
LTC
$2.16B
$203K 0.04%
+5,291
New +$206K
VV icon
327
Vanguard Large-Cap ETF
VV
$51.9B
$203K 0.04%
+2,248
New +$196K
PEY icon
328
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$200K 0.04%
15,415
+58
+0.4% +$717
PGX icon
329
Invesco Preferred ETF
PGX
$3.84B
$199K 0.04%
13,479
+7
+0.1% +$101
AGC
330
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$196K 0.04%
25,500
– –
FLG
331
Flagstar Bank National Association
FLG
$5.77B
$195K 0.04%
4,049
-82
-2% -$3.85K
VLY icon
332
Valley National Bancorp
VLY
$7.93B
$189K 0.03%
18,882
– –
PFN
333
PIMCO Income Strategy Fund II
PFN
$695M
$174K 0.03%
15,644
+1,000
+7% +$10.7K
ETB
334
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$172K 0.03%
+10,692
New +$170K
IGD
335
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$170K 0.03%
17,490
-722
-4% -$6.84K
TWO
336
Two Harbors Investment
TWO
$1.27B
$169K 0.03%
1,959
+146
+8% +$12.1K
CSG
337
DELISTED
CHAMBERS STR PPTYS COM
CSG
$167K 0.03%
20,660
+10,587
+105% +$83.2K
AOD
338
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$165K 0.03%
18,617
-254
-1% -$2.19K
RAD
339
DELISTED
Rite Aid Corporation
RAD
$163K 0.03%
+1,132
New +$167K
MBI icon
340
MBIA
MBI
$288M
$158K 0.03%
13,870
– –
NCZ
341
Virtus Convertible & Income Fund II
NCZ
$289M
$157K 0.03%
3,920
+637
+19% +$25.1K
EVY
342
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$146K 0.03%
+10,132
New +$143K
NYRT
343
DELISTED
New York REIT, Inc.
NYRT
$140K 0.03%
+1,244
New +$137K
PML
344
PIMCO Municipal Income Fund II
PML
$485M
$134K 0.02%
11,200
– –
VALE icon
345
Vale
VALE
$62.9B
$134K 0.02%
10,100
– –
GUT
346
Gabelli Utility Trust
GUT
$576M
$126K 0.02%
+17,237
New +$118K
CIM
347
Chimera Investment
CIM
$1.05B
$118K 0.02%
2,504
+190
+8% +$8.94K
ANH
348
DELISTED
Anworth Mortgage Asset Corporation
ANH
$79K 0.01%
15,340
+1,880
+14% +$9.99K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K 0.01%
23,835
– –
TST
350
DELISTED
TheStreet, Inc.
TST
$69K 0.01%
2,890
– –
11 12 13
14
15

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TAM
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SI
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GP
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GES
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AS
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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.