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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
+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 | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.8B
| $1.77M | 0.32% |
30,023
+1,913
| +7% | +$111K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.72M | 0.31% |
32,843
-4,763
| -13% | -$245K |
|
78
American International
AIG
$42.7B
| $1.65M | 0.3% |
30,310
+5,036
| +20% | +$267K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.64M | 0.3% |
41,228
+1,326
| +3% | +$50.4K |
|
80
Pfizer
PFE
$143B
| $1.6M | 0.29% |
56,937
-10,716
| -16% | -$305K |
|
81
Coca-Cola
KO
$351B
| $1.54M | 0.28% |
36,361
+1,572
| +5% | +$63.8K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.53M | 0.28% |
13,312
+940
| +8% | +$107K |
|
83
Westlake Corp
WLK
$9.95B
| $1.53M | 0.28% |
18,355
+1,209
| +7% | +$90.5K |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45M | 0.26% |
13,967
+7,777
| +126% | +$765K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $1.44M | 0.26% |
12,535
+3,304
| +36% | +$376K |
|
86
Walt Disney
DIS
$170B
| $1.44M | 0.26% |
16,730
+611
| +4% | +$49.9K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.39M | 0.25% |
34,739
+1,387
| +4% | +$54.7K |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.25% |
39,267
-71,420
| -65% | -$2.49M |
|
89
Delta Air Lines
DAL
$55.4B
| $1.33M | 0.24% |
33,817
+4,383
| +15% | +$165K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.29M | 0.24% |
21,671
-1,223
| -5% | -$69.2K |
|
91
Vanguard FTSE Pacific ETF
VPL
$8B
| $1.27M | 0.23% |
20,550
+2,780
| +16% | +$168K |
|
92
Vanguard Total Bond Market
BND
$159B
| $1.27M | 0.23% |
15,497
+12,167
| +365% | +$994K |
|
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.27M | 0.23% |
38,426
+3,455
| +10% | +$110K |
|
94
Comcast
CMCSA
$85B
| $1.24M | 0.23% |
45,838
+3,290
| +8% | +$84.6K |
|
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $1.23M | 0.23% |
23,213
+2,665
| +13% | +$140K |
|
96
Southern Company
SO
$107B
| $1.19M | 0.22% |
26,269
-1,727
| -6% | -$76.4K |
|
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $1.17M | 0.21% |
52,288
+10,061
| +24% | +$220K |
|
98
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.13M | 0.21% |
23,732
+3,628
| +18% | +$166K |
|
99
Qualcomm
QCOM
$181B
| $1.13M | 0.21% |
14,223
+58
| +0.4% | +$4.61K |
|
100
Alphabet (Google) Class C
GOOG
$4.22T
| $1.12M | 0.21% |
38,586
+11,806
| +44% | +$320K |
|
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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.