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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 | |
|---|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $5.45M | 0.79% |
46,218
+419
| +0.9% | +$47.9K |
2013 Q2
8 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.93M | 0.71% |
75,123
+13,129
| +21% | +$874K |
2013 Q2
8 quarters
|
|
28
AT&T
T
$161B
| $4.14M | 0.6% |
151,993
+4,191
| +3% | +$108K |
2013 Q2
8 quarters
|
|
29
TransDigm Group
TDG
$62.7B
| $4.03M | 0.58% |
17,574
+180
| +1% | +$40.4K |
2013 Q2
8 quarters
|
|
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $3.78M | 0.55% |
72,898
-743
| -1% | -$37.9K |
2013 Q2
8 quarters
|
|
31
Middleby
MIDD
$4.91B
| $3.71M | 0.54% |
32,736
+770
| +2% | +$82.4K |
2013 Q2
8 quarters
|
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.71M | 0.54% |
34,800
+3,529
| +11% | +$369K |
2013 Q2
8 quarters
|
|
33
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $3.7M | 0.54% |
77,919
+2,335
| +3% | +$113K |
2013 Q2
8 quarters
|
|
34
Home Depot
HD
$308B
| $3.68M | 0.53% |
32,715
+752
| +2% | +$84.2K |
2013 Q2
8 quarters
|
|
35
ExxonMobil
XOM
$718B
| $3.62M | 0.52% |
43,147
+2,528
| +6% | +$217K |
2013 Q2
8 quarters
|
|
36
Gabelli Equity Trust
GAB
$1.79B
| $3.59M | 0.52% |
577,627
+800
| +0.1% | +$5.03K |
2013 Q2
8 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.56M | 0.52% |
47,029
+3,571
| +8% | +$285K |
2013 Q2
8 quarters
|
|
38
JB Hunt Transport Services
JBHT
$22.1B
| $3.48M | 0.5% |
41,513
-434
| -1% | -$37.7K |
2013 Q2
8 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$77.5B
| $3.46M | 0.5% |
27,196
+694
| +3% | +$86.7K |
2013 Q2
8 quarters
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.46M | 0.5% |
39,063
+6,710
| +21% | +$607K |
2013 Q2
8 quarters
|
|
41
American Airlines Group
AAL
$8.13B
| $3.44M | 0.5% |
83,015
-313
| -0.4% | -$14.3K |
2014 Q1
5 quarters
|
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $3.33M | 0.48% |
134,432
+24,722
| +23% | +$600K |
2014 Q1
5 quarters
|
|
43
Virtus Convertible & Income Fund
NCV
$339M
| $3.21M | 0.47% |
100,005
+102
| +0.1% | +$3.63K |
2013 Q3
7 quarters
|
|
44
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.15M | 0.46% |
55,990
+35
| +0.1% | +$1.98K |
2013 Q2
8 quarters
|
|
45
Verizon
VZ
$184B
| $3.08M | 0.45% |
64,348
+1,590
| +3% | +$77.8K |
2013 Q2
8 quarters
|
|
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.98M | 0.43% |
63,825
-2,868
| -4% | -$135K |
2013 Q2
8 quarters
|
|
|
DNI
47
DELISTED
Dividend and Income Fund
DNI
| $2.97M | 0.43% |
208,875
+2,600
| +1% | +$39K |
2013 Q2
8 quarters
|
|
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.9M | 0.42% |
66,700
+8,692
| +15% | +$378K |
2013 Q2
8 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.86M | 0.41% |
20,450
+949
| +5% | +$135K |
2013 Q2
8 quarters
|
|
50
Altria Group
MO
$123B
| $2.78M | 0.4% |
56,165
+553
| +1% | +$28K |
2013 Q2
8 quarters
|
|
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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.