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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
(+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
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.45M | 0.79% |
46,218
+419
| +0.9% | +$47.9K |
|
27
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.93M | 0.71% |
75,123
+13,129
| +21% | +$874K |
|
28
AT&T
T
$178B
| $4.14M | 0.6% |
151,993
+4,191
| +3% | +$108K |
|
29
TransDigm Group
TDG
$65.6B
| $4.03M | 0.58% |
17,574
+180
| +1% | +$40.4K |
|
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $3.78M | 0.55% |
72,898
-743
| -1% | -$37.9K |
|
31
Middleby
MIDD
$5.1B
| $3.71M | 0.54% |
32,736
+770
| +2% | +$82.4K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $3.71M | 0.54% |
34,800
+3,529
| +11% | +$369K |
|
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $3.7M | 0.54% |
77,919
+2,335
| +3% | +$113K |
|
34
Home Depot
HD
$329B
| $3.68M | 0.53% |
32,715
+752
| +2% | +$84.2K |
|
35
ExxonMobil
XOM
$644B
| $3.62M | 0.52% |
43,147
+2,528
| +6% | +$217K |
|
36
Gabelli Equity Trust
GAB
$1.76B
| $3.59M | 0.52% |
577,627
+800
| +0.1% | +$5.03K |
|
37
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.56M | 0.52% |
47,029
+3,571
| +8% | +$285K |
|
38
JB Hunt Transport Services
JBHT
$24.5B
| $3.48M | 0.5% |
41,513
-434
| -1% | -$37.7K |
|
39
iShares Russell 2000 ETF
IWM
$80.8B
| $3.46M | 0.5% |
27,196
+694
| +3% | +$86.7K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.46M | 0.5% |
39,063
+6,710
| +21% | +$607K |
|
41
American Airlines Group
AAL
$9.03B
| $3.44M | 0.5% |
83,015
-313
| -0.4% | -$14.3K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.33M | 0.48% |
134,432
+24,722
| +23% | +$600K |
|
|
NCV
43
Virtus Convertible & Income Fund
NCV
$380M
| $3.21M | 0.47% |
100,005
+102
| +0.1% | +$3.63K |
|
44
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.15M | 0.46% |
55,990
+35
| +0.1% | +$1.98K |
|
45
Verizon
VZ
$208B
| $3.08M | 0.45% |
64,348
+1,590
| +3% | +$77.8K |
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.98M | 0.43% |
63,825
-2,868
| -4% | -$135K |
|
|
DNI
47
DELISTED
Dividend and Income Fund
DNI
| $2.97M | 0.43% |
208,875
+2,600
| +1% | +$39K |
|
48
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.9M | 0.42% |
66,700
+8,692
| +15% | +$378K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.41% |
20,450
+949
| +5% | +$135K |
|
50
Altria Group
MO
$115B
| $2.78M | 0.4% |
56,165
+553
| +1% | +$28K |
|
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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.