We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.71M | 0.39% |
68,961
+1,640
| +2% | +$65.1K |
2013 Q2
8 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.67M | 0.39% |
33,367
+834
| +3% | +$67.6K |
2013 Q2
8 quarters
|
|
53
GE Aerospace
GE
$324B
| $2.66M | 0.39% |
20,440
+614
| +3% | +$79.6K |
2013 Q2
8 quarters
|
|
54
American Financial Group
AFG
$12.1B
| $2.65M | 0.38% |
40,303
+628
| +2% | +$40.5K |
2013 Q3
7 quarters
|
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $2.63M | 0.38% |
21,015
-1,119
| -5% | -$135K |
2013 Q3
7 quarters
|
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.61M | 0.38% |
68,860
+1,698
| +3% | +$69.3K |
2013 Q2
8 quarters
|
|
|
57
Vanguard Total Bond Market
BND
$163B
| $2.59M | 0.38% |
32,063
-18,569
| -37% | -$1.53M |
2014 Q1
5 quarters
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.58M | 0.37% |
52,914
+7,614
| +17% | +$385K |
2013 Q2
8 quarters
|
|
59
DELISTED
Valspar
VAL
| $2.57M | 0.37% |
30,642
-9,821
| -24% | -$823K |
2013 Q2
8 quarters
|
|
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.51M | 0.36% |
51,823
-4,335
| -8% | -$210K |
2013 Q2
8 quarters
|
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.48M | 0.36% |
95,799
+2,228
| +2% | +$60.1K |
2013 Q2
8 quarters
|
|
62
CVS Health
CVS
$118B
| $2.48M | 0.36% |
23,341
+29
| +0.1% | +$2.96K |
2013 Q2
8 quarters
|
|
63
Realty Income
O
$52.6B
| $2.43M | 0.35% |
55,848
-10,644
| -16% | -$487K |
2013 Q2
8 quarters
|
|
64
iShares TIPS Bond ETF
TIP
$14.4B
| $2.43M | 0.35% |
22,050
+1,717
| +8% | +$194K |
2013 Q2
8 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.4M | 0.35% |
11,437
-1,419
| -11% | -$298K |
2013 Q2
8 quarters
|
|
66
Vanguard Materials ETF
VAW
$3.21B
| $2.36M | 0.34% |
21,460
-414
| -2% | -$46K |
2013 Q2
8 quarters
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.21M | 0.32% |
20,271
+2,659
| +15% | +$298K |
2013 Q2
8 quarters
|
|
68
Pfizer
PFE
$168B
| $2.21M | 0.32% |
68,628
-2,554
| -4% | -$83.2K |
2013 Q2
8 quarters
|
|
69
Procter & Gamble
PG
$365B
| $2.21M | 0.32% |
27,731
+74
| +0.3% | +$5.95K |
2013 Q2
8 quarters
|
|
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $2.11M | 0.31% |
42,189
+13,268
| +46% | +$672K |
2013 Q3
7 quarters
|
|
71
Johnson & Johnson
JNJ
$610B
| $2.09M | 0.3% |
20,970
+2,637
| +14% | +$264K |
2013 Q2
8 quarters
|
|
72
Walt Disney
DIS
$191B
| $2.07M | 0.3% |
18,172
+1,484
| +9% | +$163K |
2013 Q2
8 quarters
|
|
73
NXP Semiconductors
NXPI
$58.3B
| $2.03M | 0.29% |
20,263
+376
| +2% | +$38.6K |
2013 Q2
8 quarters
|
|
74
Starbucks
SBUX
$110B
| $1.98M | 0.29% |
36,343
+179
| +0.5% | +$9.08K |
2013 Q2
8 quarters
|
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $1.96M | 0.28% |
43,476
+92
| +0.2% | +$4.11K |
2013 Q2
8 quarters
|
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
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.