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IH

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
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K 0.03%
4,633
– –
MBB icon
352
iShares MBS ETF
MBB
$39B
$204K 0.03%
+1,890
New +$207K
FLC
353
Flaherty & Crumrine Total Return Fund
FLC
$173M
$203K 0.03%
10,035
– –
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$202K 0.03%
+4,200
New +$202K
PCL
355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$200K 0.03%
4,827
+1
+0% +$42
VLY icon
356
Valley National Bancorp
VLY
$7.69B
$197K 0.03%
18,882
– –
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$195K 0.03%
10,299
-256
-2% -$4.9K
NRF
358
DELISTED
NorthStar Realty Finance Corp.
NRF
$191K 0.03%
5,817
-973
-14% -$35K
DHY
359
Credit Suisse High Yield Credit Fund
DHY
$236M
$189K 0.03%
74,018
-6,941
-9% -$19.3K
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185K 0.03%
12,973
-5,631
-30% -$85.6K
FGB
361
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$183K 0.03%
27,069
+11,120
+70% +$80.5K
PGX icon
362
Invesco Preferred ETF
PGX
$3.72B
$172K 0.02%
11,908
+7
+0.1% +$103
CHY
363
Calamos Convertible and High Income Fund
CHY
$1.05B
$169K 0.02%
12,825
+23
+0.2% +$328
VFL
364
DELISTED
abrdn National Municipal Income Fund
VFL
$167K 0.02%
13,079
+1,223
+10% +$15.7K
FFA
365
First Trust Enhanced Equity Income Fund
FFA
$465M
$159K 0.02%
10,963
-4,492
-29% -$67K
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$159K 0.02%
11,296
+224
+2% +$3.41K
IGD
367
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$156K 0.02%
18,774
+104
+0.6% +$875
PYN
368
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$154K 0.02%
16,638
+1,079
+7% +$10.7K
PEY icon
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$149K 0.02%
11,171
-478
-4% -$6.4K
CIM
370
Chimera Investment
CIM
$963M
$147K 0.02%
3,526
+836
+31% +$37.3K
RF icon
371
Regions Financial
RF
$25.8B
$144K 0.02%
13,468
+18
+0.1% +$181
GUT
372
Gabelli Utility Trust
GUT
$573M
$138K 0.02%
22,952
– –
AOD
373
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$136K 0.02%
15,248
+57
+0.4% +$512
PFN
374
PIMCO Income Strategy Fund II
PFN
$689M
$134K 0.02%
13,946
– –
AGC
375
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$133K 0.02%
20,365
– –
13 14
15
16 17

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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.