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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 | |
|---|---|---|---|---|---|---|---|
|
FAM
376
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $123K | 0.02% |
+11,436
| New | +$131K |
2015 Q2
0 quarters
|
|
377
Alcoa
AA
$11.1B
| $120K | 0.02% |
+4,263
| New | +$132K |
2015 Q2
0 quarters
|
|
378
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $119K | 0.02% |
+17,866
| New | +$128K |
2015 Q2
0 quarters
|
|
379
BGC Group
BGC
$5.34B
| $118K | 0.02% |
20,797
-6,179
| -23% | -$37.4K |
2014 Q2
4 quarters
|
|
380
MBIA
MBI
$223M
| $82K | 0.01% |
10,250
-2,000
| -16% | -$18.1K |
2013 Q2
8 quarters
|
|
|
CSG
381
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $81K | 0.01% |
10,073
| – | – |
2013 Q2
8 quarters
|
|
|
ANH
382
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $77K | 0.01% |
15,369
+29
| +0.2% | +$150 |
2014 Q1
5 quarters
|
|
383
MannKind Corp
MNKD
$977M
| $68K | 0.01% |
2,293
-330
| -13% | -$8.43K |
2015 Q1
1 quarter
|
|
|
ZNGA
384
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51K | 0.01% |
17,335
| – | – |
2013 Q2
8 quarters
|
|
385
Companhia Siderúrgica Nacional
SID
$1.47B
| $26K | ﹤0.01% |
13,879
+135
| +1% | +$289 |
2015 Q1
1 quarter
|
|
|
HK
386
DELISTED
Halcon Resources Corporation
HK
| $18K | ﹤0.01% |
+84
| New | +$20K |
2015 Q2
0 quarters
|
|
387
Archer Daniels Midland
ADM
$40.1B
| – | – |
-4,318
| Closed | -$201K | – |
|
388
Applied Materials
AMAT
$331B
| – | – |
-14,330
| Closed | -$326K | – |
|
389
Commerce Bancshares
CBSH
$7.95B
| – | – |
-8,552
| Closed | -$211K | – |
|
390
First Trust Utilities AlphaDEX Fund
FXU
$754M
| – | – |
-15,745
| Closed | -$371K | – |
|
391
Healthcare Realty
HR
$5.94B
| – | – |
-12,464
| Closed | -$343K | – |
|
392
Hershey
HSY
$34.2B
| – | – |
-2,215
| Closed | -$224K | – |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-7,726
| Closed | -$425K | – |
|
394
iShares MSCI India ETF
INDA
$5.91B
| – | – |
-7,474
| Closed | -$231K | – |
|
395
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| – | – |
-5,972
| Closed | -$215K | – |
|
396
Kroger
KR
$37.4B
| – | – |
-7,390
| Closed | -$281K | – |
|
397
Lexicon Pharmaceuticals
LXRX
$690M
| – | – |
-2,895
| Closed | -$19K | – |
|
398
Virtus Convertible & Income Fund II
NCZ
$263M
| – | – |
-2,595
| Closed | -$86K | – |
|
399
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-8,276
| Closed | -$751K | – |
|
400
PG&E
PCG
$39.2B
| – | – |
-4,622
| Closed | -$239K | – |
|
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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.