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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.66M | 0.49% |
34,056
-278
| -0.8% | -$21.3K |
|
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.57M | 0.47% |
51,639
+5,890
| +13% | +$292K |
|
53
Vanguard FTSE Europe ETF
VGK
$30B
| $2.51M | 0.46% |
41,924
+4,591
| +12% | +$277K |
|
54
Vanguard Materials ETF
VAW
$2.96B
| $2.5M | 0.46% |
22,489
+1,447
| +7% | +$156K |
|
55
Home Depot
HD
$338B
| $2.47M | 0.45% |
30,641
+2,347
| +8% | +$185K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.46M | 0.45% |
21,988
+2,491
| +13% | +$271K |
|
57
JB Hunt Transport Services
JBHT
$27.4B
| $2.45M | 0.45% |
33,401
+1,103
| +3% | +$83.6K |
|
58
TransDigm Group
TDG
$67.9B
| $2.44M | 0.45% |
14,595
-2,573
| -15% | -$464K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $2.44M | 0.45% |
55,141
+18,789
| +52% | +$803K |
|
60
Procter & Gamble
PG
$349B
| $2.35M | 0.43% |
29,598
+2,028
| +7% | +$164K |
|
61
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.27M | 0.42% |
30,202
+1,719
| +6% | +$126K |
|
62
Masco
MAS
$15.9B
| $2.26M | 0.41% |
115,887
+1,425
| +1% | +$26.9K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.15M | 0.39% |
80,015
+6,666
| +9% | +$170K |
|
64
GE Aerospace
GE
$364B
| $2.15M | 0.39% |
16,984
+3,707
| +28% | +$471K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 0.39% |
16,788
+2,460
| +17% | +$311K |
|
66
Altria Group
MO
$124B
| $2.12M | 0.39% |
50,589
+2,031
| +4% | +$81.7K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.12M | 0.39% |
17,702
+5,331
| +43% | +$631K |
|
68
Vanguard Total Stock Market ETF
VTI
$658B
| $2.11M | 0.39% |
20,705
+4,125
| +25% | +$407K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.08M | 0.38% |
25,345
+270
| +1% | +$20.6K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $2.07M | 0.38% |
77,138
+17,453
| +29% | +$460K |
|
71
Johnson & Johnson
JNJ
$609B
| $2.06M | 0.38% |
19,757
+2,998
| +18% | +$303K |
|
72
Chevron
CVX
$373B
| $1.92M | 0.35% |
14,730
+151
| +1% | +$18.8K |
|
73
BorgWarner
BWA
$12.8B
| $1.88M | 0.34% |
+32,552
| New | +$1.79M |
|
74
Cheniere Energy
LNG
$55B
| $1.84M | 0.34% |
26,363
-1,066
| -4% | -$64.8K |
|
75
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.82M | 0.33% |
73,089
+721
| +1% | +$17.9K |
|
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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.