We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$59.1B
| $230K | 0.03% |
3,236
| – | – |
2015 Q1
1 quarter
|
|
327
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.4M
| $229K | 0.03% |
+5,624
| New | +$213K |
2015 Q2
0 quarters
|
|
328
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $228K | 0.03% |
+5,383
| New | +$238K |
2015 Q2
0 quarters
|
|
|
CAVM
329
DELISTED
Cavium, Inc.
CAVM
| $227K | 0.03% |
3,177
| – | – |
2015 Q1
1 quarter
|
|
330
Dime Commercial Bancshares
DCOM
$1.71B
| $226K | 0.03% |
8,379
| – | – |
2014 Q4
2 quarters
|
|
331
Financial Institutions
FISI
$776M
| $226K | 0.03% |
8,882
+77
| +0.9% | +$1.83K |
2014 Q4
2 quarters
|
|
332
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $225K | 0.03% |
3,004
-63
| -2% | -$4.75K |
2013 Q2
8 quarters
|
|
333
Target
TGT
$70.3B
| $225K | 0.03% |
+2,674
| New | +$216K |
2015 Q2
0 quarters
|
|
334
Micron Technology
MU
$1.01T
| $224K | 0.03% |
11,283
-10,799
| -49% | -$288K |
2014 Q2
4 quarters
|
|
335
Caterpillar
CAT
$339B
| $221K | 0.03% |
2,541
+17
| +0.7% | +$1.46K |
2013 Q2
8 quarters
|
|
336
Calamos Convertible Opportunities and Income Fund
CHI
$903M
| $219K | 0.03% |
17,800
+3,050
| +21% | +$39.5K |
2014 Q1
5 quarters
|
|
|
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
| $219K | 0.03% |
4,118
-52
| -1% | -$2.9K |
2013 Q3
7 quarters
|
|
338
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $218K | 0.03% |
2,807
+128
| +5% | +$10K |
2014 Q4
2 quarters
|
|
339
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $215K | 0.03% |
5,355
-984
| -16% | -$41.2K |
2013 Q2
8 quarters
|
|
|
PNRA
340
DELISTED
Panera Bread Co
PNRA
| $214K | 0.03% |
1,211
-310
| -20% | -$55.7K |
2013 Q2
8 quarters
|
|
341
Alerian MLP ETF
AMLP
$12.6B
| $213K | 0.03% |
2,654
-59
| -2% | -$4.91K |
2013 Q2
8 quarters
|
|
342
Navios Maritime Partners
NMM
$2.57B
| $213K | 0.03% |
1,257
-241
| -16% | -$42K |
2014 Q4
2 quarters
|
|
343
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $212K | 0.03% |
8,193
-400
| -5% | -$10.4K |
2014 Q4
2 quarters
|
|
344
Invesco CEF Income Composite ETF
PCEF
$755M
| $210K | 0.03% |
+9,080
| New | +$215K |
2015 Q2
0 quarters
|
|
345
AGNC Investment
AGNC
$10.3B
| $209K | 0.03% |
11,104
+54
| +0.5% | +$1.11K |
2014 Q4
2 quarters
|
|
346
Enterprise Products Partners
EPD
$78.3B
| $209K | 0.03% |
6,872
+166
| +2% | +$5.43K |
2014 Q2
4 quarters
|
|
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $209K | 0.03% |
1,702
-76
| -4% | -$9.38K |
2015 Q1
1 quarter
|
|
|
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $209K | 0.03% |
25,050
+4,000
| +19% | +$35.8K |
2015 Q1
1 quarter
|
|
349
Sysco
SYY
$40.1B
| $207K | 0.03% |
5,356
-495
| -8% | -$18.5K |
2013 Q4
6 quarters
|
|
350
National Fuel Gas
NFG
$7.61B
| $206K | 0.03% |
3,444
-800
| -19% | -$50.5K |
2014 Q1
5 quarters
|
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
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.