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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
-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
Cap. Flow
+$32.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
215
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.34M
2
AMT icon
American Tower
AMT
+$2.82M
3
SNDK
SANDISK CORP
SNDK
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
BND icon
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.71M 0.39%
68,961
+1,640
+2% +$65.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.67M 0.39%
33,367
+834
+3% +$67.6K
GE icon
53
GE Aerospace
GE
$355B
$2.66M 0.39%
20,440
+614
+3% +$79.6K
AFG icon
54
American Financial Group
AFG
$11.9B
$2.65M 0.38%
40,303
+628
+2% +$40.5K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$2.63M 0.38%
21,015
-1,119
-5% -$135K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.61M 0.38%
68,860
+1,698
+3% +$69.3K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$2.59M 0.38%
32,063
-18,569
-37% -$1.53M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.58M 0.37%
52,914
+7,614
+17% +$385K
VAL
59
DELISTED
Valspar
VAL
$2.57M 0.37%
30,642
-9,821
-24% -$823K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.51M 0.36%
51,823
-4,335
-8% -$210K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.48M 0.36%
95,799
+2,228
+2% +$60.1K
CVS icon
62
CVS Health
CVS
$119B
$2.48M 0.36%
23,341
+29
+0.1% +$2.96K
O icon
63
Realty Income
O
$58.6B
$2.43M 0.35%
55,848
-10,644
-16% -$487K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$2.43M 0.35%
22,050
+1,717
+8% +$194K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.4M 0.35%
11,437
-1,419
-11% -$298K
VAW icon
66
Vanguard Materials ETF
VAW
$3.11B
$2.36M 0.34%
21,460
-414
-2% -$46K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 0.32%
20,271
+2,659
+15% +$298K
PFE icon
68
Pfizer
PFE
$159B
$2.21M 0.32%
68,628
-2,554
-4% -$83.2K
PG icon
69
Procter & Gamble
PG
$334B
$2.21M 0.32%
27,731
+74
+0.3% +$5.95K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.11M 0.31%
42,189
+13,268
+46% +$672K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$2.09M 0.3%
20,970
+2,637
+14% +$264K
DIS icon
72
Walt Disney
DIS
$187B
$2.07M 0.3%
18,172
+1,484
+9% +$163K
NXPI icon
73
NXP Semiconductors
NXPI
$56.4B
$2.03M 0.29%
20,263
+376
+2% +$38.6K
SBUX icon
74
Starbucks
SBUX
$123B
$1.98M 0.29%
36,343
+179
+0.5% +$9.08K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.96M 0.28%
43,476
+92
+0.2% +$4.11K
1 2
3
4 5

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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.