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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 | |
|---|---|---|---|---|---|---|---|
|
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $206K | 0.03% |
4,633
| – | – |
2013 Q3
7 quarters
|
|
352
iShares MBS ETF
MBB
$35.9B
| $204K | 0.03% |
+1,890
| New | +$207K |
2015 Q2
0 quarters
|
|
353
Flaherty & Crumrine Total Return Fund
FLC
$164M
| $203K | 0.03% |
10,035
| – | – |
2015 Q1
1 quarter
|
|
354
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $202K | 0.03% |
+4,200
| New | +$202K |
2015 Q2
0 quarters
|
|
355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $200K | 0.03% |
4,827
+1
| +0% | +$42 |
2015 Q1
1 quarter
|
|
356
Valley National Bancorp
VLY
$7.01B
| $197K | 0.03% |
18,882
| – | – |
2013 Q2
8 quarters
|
|
357
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $195K | 0.03% |
10,299
-256
| -2% | -$4.9K |
2015 Q1
1 quarter
|
|
|
NRF
358
DELISTED
NorthStar Realty Finance Corp.
NRF
| $191K | 0.03% |
5,817
-973
| -14% | -$35K |
2015 Q1
1 quarter
|
|
|
DHY
359
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $189K | 0.03% |
7,402
-694
| -9% | -$19.3K |
2013 Q2
8 quarters
|
|
|
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $185K | 0.03% |
12,973
-5,631
| -30% | -$85.6K |
2013 Q4
6 quarters
|
|
|
FGB
361
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $183K | 0.03% |
27,069
+11,120
| +70% | +$80.5K |
2015 Q1
1 quarter
|
|
362
Invesco Preferred ETF
PGX
$3.62B
| $172K | 0.02% |
11,908
+7
| +0.1% | +$103 |
2013 Q2
8 quarters
|
|
363
Calamos Convertible and High Income Fund
CHY
$897M
| $169K | 0.02% |
12,825
+23
| +0.2% | +$328 |
2013 Q2
8 quarters
|
|
|
VFL
364
DELISTED
abrdn National Municipal Income Fund
VFL
| $167K | 0.02% |
13,079
+1,223
| +10% | +$15.7K |
2014 Q4
2 quarters
|
|
365
First Trust Enhanced Equity Income Fund
FFA
$442M
| $159K | 0.02% |
10,963
-4,492
| -29% | -$67K |
2015 Q1
1 quarter
|
|
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $159K | 0.02% |
11,296
+224
| +2% | +$3.41K |
2014 Q4
2 quarters
|
|
367
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
| $156K | 0.02% |
18,774
+104
| +0.6% | +$875 |
2013 Q2
8 quarters
|
|
|
PYN
368
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $154K | 0.02% |
16,638
+1,079
| +7% | +$10.7K |
2014 Q4
2 quarters
|
|
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $149K | 0.02% |
11,171
-478
| -4% | -$6.4K |
2013 Q2
8 quarters
|
|
370
Chimera Investment
CIM
$702M
| $147K | 0.02% |
3,526
+836
| +31% | +$37.3K |
2013 Q2
8 quarters
|
|
371
Regions Financial
RF
$23.4B
| $144K | 0.02% |
13,468
+18
| +0.1% | +$181 |
2013 Q3
7 quarters
|
|
372
Gabelli Utility Trust
GUT
$519M
| $138K | 0.02% |
22,952
| – | – |
2014 Q2
4 quarters
|
|
373
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $136K | 0.02% |
15,248
+57
| +0.4% | +$512 |
2013 Q2
8 quarters
|
|
374
PIMCO Income Strategy Fund II
PFN
$613M
| $134K | 0.02% |
13,946
| – | – |
2014 Q1
5 quarters
|
|
|
AGC
375
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $133K | 0.02% |
20,365
| – | – |
2013 Q3
7 quarters
|
|
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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.