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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
LNG icon
326
Cheniere Energy
LNG
$58.3B
$230K 0.03%
3,236
– –
QABA icon
327
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$229K 0.03%
+5,624
New +$213K
DWX icon
328
State Street SPDR S&P International Dividend ETF
DWX
$527M
$228K 0.03%
+5,383
New +$238K
CAVM
329
DELISTED
Cavium, Inc.
CAVM
$227K 0.03%
3,177
– –
DCOM icon
330
Dime Commercial Bancshares
DCOM
$1.79B
$226K 0.03%
8,379
– –
FISI icon
331
Financial Institutions
FISI
$807M
$226K 0.03%
8,882
+77
+0.9% +$1.83K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$225K 0.03%
3,004
-63
-2% -$4.75K
TGT icon
333
Target
TGT
$74.1B
$225K 0.03%
+2,674
New +$216K
MU icon
334
Micron Technology
MU
$1.05T
$224K 0.03%
11,283
-10,799
-49% -$288K
CAT icon
335
Caterpillar
CAT
$368B
$221K 0.03%
2,541
+17
+0.7% +$1.46K
CHI
336
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$219K 0.03%
17,800
+3,050
+21% +$39.5K
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.03%
4,118
-52
-1% -$2.9K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22B
$218K 0.03%
2,807
+128
+5% +$10K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$215K 0.03%
5,355
-984
-16% -$41.2K
PNRA
340
DELISTED
Panera Bread Co
PNRA
$214K 0.03%
1,211
-310
-20% -$55.7K
AMLP icon
341
Alerian MLP ETF
AMLP
$13.4B
$213K 0.03%
2,654
-59
-2% -$4.91K
NMM icon
342
Navios Maritime Partners
NMM
$2.48B
$213K 0.03%
1,257
-241
-16% -$42K
BCS.PRD.CL
343
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$212K 0.03%
8,193
-400
-5% -$10.4K
PCEF icon
344
Invesco CEF Income Composite ETF
PCEF
$815M
$210K 0.03%
+9,080
New +$215K
AGNC icon
345
AGNC Investment
AGNC
$12.9B
$209K 0.03%
11,104
+54
+0.5% +$1.11K
EPD icon
346
Enterprise Products Partners
EPD
$84.3B
$209K 0.03%
6,872
+166
+2% +$5.43K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$209K 0.03%
1,702
-76
-4% -$9.38K
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$209K 0.03%
25,050
+4,000
+19% +$35.8K
SYY icon
349
Sysco
SYY
$39.3B
$207K 0.03%
5,356
-495
-8% -$18.5K
NFG icon
350
National Fuel Gas
NFG
$7.89B
$206K 0.03%
3,444
-800
-19% -$50.5K
12 13
14
15 16

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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.