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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
+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
(+13%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
371
New
49
Increased
196
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.18M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$3.16M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.11M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.95M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$2.49M |
| 4 |
Herc Holdings
HRI
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $4.41M | 0.81% |
43,550
+3,646
| +9% | +$368K |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $4.38M | 0.8% |
82,051
+5,169
| +7% | +$263K |
|
|
NCV
28
Virtus Convertible & Income Fund
NCV
$375M
| $4.24M | 0.78% |
100,037
+6,440
| +7% | +$267K |
|
|
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $3.88M | 0.71% |
+64,415
| New | +$3.98M |
|
30
American Water Works
AWK
$26.4B
| $3.8M | 0.69% |
77,438
+21,927
| +40% | +$1.03M |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.75M | 0.69% |
92,536
-2,240
| -2% | -$87.3K |
|
32
Visa
V
$682B
| $3.71M | 0.68% |
70,976
+1,388
| +2% | +$72.6K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.64M | 0.67% |
70,147
-2,721
| -4% | -$138K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.63M | 0.67% |
38,268
+2,117
| +6% | +$200K |
|
35
Gabelli Equity Trust
GAB
$1.75B
| $3.59M | 0.66% |
505,696
+17,173
| +4% | +$122K |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $3.58M | 0.65% |
+34,766
| New | +$3.16M |
|
|
DNI
37
DELISTED
Dividend and Income Fund
DNI
| $3.5M | 0.64% |
219,625
+10,460
| +5% | +$165K |
|
38
AT&T
T
$152B
| $3.44M | 0.63% |
128,236
+23,392
| +22% | +$627K |
|
39
American Airlines Group
AAL
$9.91B
| $3.34M | 0.61% |
75,816
+1,290
| +2% | +$50.3K |
|
40
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
| $3.19M | 0.58% |
68,080
+2,857
| +4% | +$129K |
|
41
Vanguard S&P 500 ETF
VOO
$974B
| $3.15M | 0.58% |
17,528
-5,708
| -25% | -$995K |
|
42
Cummins
CMI
$89.5B
| $3.14M | 0.57% |
20,253
+14,955
| +282% | +$2.26M |
|
43
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
| $3.12M | 0.57% |
65,581
-2,071
| -3% | -$95.4K |
|
44
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.04M | 0.56% |
33,658
+5,354
| +19% | +$473K |
|
45
American Tower
AMT
$79.2B
| $2.91M | 0.53% |
32,699
+1,458
| +5% | +$126K |
|
46
Realty Income
O
$61.3B
| $2.82M | 0.52% |
65,727
-846
| -1% | -$35.4K |
|
|
VAL
47
DELISTED
Valspar
VAL
| $2.78M | 0.51% |
36,297
+1,576
| +5% | +$117K |
|
|
48
iShares Russell 2000 ETF
IWM
$82.2B
| $2.76M | 0.51% |
23,306
-10,769
| -32% | -$1.22M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.74M | 0.5% |
43,948
+14,562
| +50% | +$903K |
|
50
Verizon
VZ
$182B
| $2.71M | 0.5% |
54,832
+10,132
| +23% | +$491K |
|
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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.