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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
SIRI icon
351
SiriusXM
SIRI
$10.3B
$48K 0.01%
1,420
– –
EGLE
352
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$46K 0.01%
+6
New +$52.2K
AVNW icon
353
Aviat Networks
AVNW
$269M
$18K ﹤0.01%
2,333
– –
ERN
354
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
2,435
– –
ALGN icon
355
Align Technology
ALGN
$12.7B
– –
-7,013
Closed -$353K
CPRI icon
356
Capri Holdings
CPRI
$1.88B
– –
-2,829
Closed -$262K
DE icon
357
Deere & Co
DE
$161B
– –
-5,664
Closed -$500K
DXJ icon
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-5,632
Closed -$265K
EBAY icon
359
eBay
EBAY
$49.8B
– –
-14,532
Closed -$340K
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-12,469
Closed -$234K
GNRC icon
361
Generac Holdings
GNRC
$12.7B
– –
-4,901
Closed -$285K
HOV icon
362
Hovnanian Enterprises
HOV
$772M
– –
-428
Closed -$51K
HRI icon
363
Herc Holdings
HRI
$4.99B
– –
-21,143
Closed -$1.64M
ITM icon
364
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-4,521
Closed -$206K
SMMU icon
365
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-7,075
Closed -$355K
TREX icon
366
Trex
TREX
$4.69B
– –
-38,752
Closed -$345K
TTE icon
367
TotalEnergies
TTE
$181B
– –
-3,266
Closed -$217K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-10,751
Closed -$211K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,525
Closed -$207K
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,046
Closed -$231K
KFN
371
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-28,160
Closed -$321K
11 12 13 14
15

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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 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 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.