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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
Cap. Flow
+$32.6M
Cap. Flow %
4.72%
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
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 icon
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 Held Since
PKG icon
401
Packaging Corp of America
PKG
$21B
– –
-4,665
Closed -$367K –
PPL icon
402
PPL Corp
PPL
$26.5B
– –
-6,735
Closed -$207K –
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-5,941
Closed -$206K –
STX icon
404
Seagate
STX
$145B
– –
-6,094
Closed -$323K –
WTRG icon
405
Essential Utilities
WTRG
$11.6B
– –
-15,455
Closed -$407K –
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,480
Closed -$203K –
MON
407
DELISTED
Monsanto Co
MON
– –
-2,314
Closed -$260K –
ERN
408
DELISTED
Erin Energy Corp
ERN
– –
-2,435
Closed -$8K –
WFM
409
DELISTED
Whole Foods Market Inc
WFM
– –
-8,319
Closed -$429K –
SNDK icon
410
DELISTED
SANDISK CORP
SNDK
– –
-37,794
Closed -$2.45M –
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,953
Closed -$558K –
LO
412
DELISTED
LORILLARD INC COM STK
LO
– –
-3,210
Closed -$219K –
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,356
Closed -$246K –
BCS.PRA.CL icon
414
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-16,170
Closed -$416K –
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.