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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 | |
|---|---|---|---|---|---|---|---|
76
American International
AIG
$41.4B
| $1.94M | 0.28% |
30,869
+257
| +0.8% | +$15.2K |
2013 Q2
8 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $1.9M | 0.27% |
69,280
+3,941
| +6% | +$106K |
2013 Q2
8 quarters
|
|
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $1.89M | 0.27% |
93,213
+17,546
| +23% | +$367K |
2013 Q2
8 quarters
|
|
79
BorgWarner
BWA
$11.9B
| $1.84M | 0.27% |
35,182
+577
| +2% | +$30.8K |
2014 Q2
4 quarters
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.81M | 0.26% |
15,762
-2,498
| -14% | -$296K |
2013 Q2
8 quarters
|
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.26% |
44,254
-1,754
| -4% | -$75.3K |
2013 Q2
8 quarters
|
|
82
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.75M | 0.25% |
73,204
+4,165
| +6% | +$100K |
2013 Q2
8 quarters
|
|
83
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $1.74M | 0.25% |
33,284
+5,695
| +21% | +$302K |
2014 Q3
3 quarters
|
|
84
Mastercard
MA
$540B
| $1.73M | 0.25% |
18,340
+1,108
| +6% | +$102K |
2013 Q2
8 quarters
|
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.73M | 0.25% |
+104,490
| New | +$1.74M |
2015 Q2
0 quarters
|
|
86
Amgen
AMGN
$235B
| $1.7M | 0.25% |
10,729
+756
| +8% | +$121K |
2013 Q2
8 quarters
|
|
87
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.68M | 0.24% |
66,451
+8,707
| +15% | +$224K |
2014 Q3
3 quarters
|
|
88
Chevron
CVX
$430B
| $1.64M | 0.24% |
16,668
+1,473
| +10% | +$155K |
2013 Q2
8 quarters
|
|
89
FS KKR Capital
FSK
$2.97B
| $1.63M | 0.24% |
40,221
+2,228
| +6% | +$92.1K |
2014 Q2
4 quarters
|
|
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $1.6M | 0.23% |
42,744
+514
| +1% | +$19K |
2013 Q2
8 quarters
|
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.6M | 0.23% |
23,360
-219
| -0.9% | -$14.7K |
2013 Q2
8 quarters
|
|
92
Old Dominion Freight Line
ODFL
$39.2B
| $1.59M | 0.23% |
69,405
-7,830
| -10% | -$186K |
2013 Q3
7 quarters
|
|
93
Alibaba
BABA
$276B
| $1.57M | 0.23% |
18,992
+1,231
| +7% | +$106K |
2014 Q4
2 quarters
|
|
94
Bausch Health
BHC
$2.36B
| $1.56M | 0.23% |
6,814
+64
| +0.9% | +$14.2K |
2013 Q2
8 quarters
|
|
95
Kinder Morgan
KMI
$73.1B
| $1.56M | 0.23% |
39,880
+10,389
| +35% | +$434K |
2013 Q2
8 quarters
|
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.56M | 0.23% |
26,854
-356
| -1% | -$21.6K |
2014 Q4
2 quarters
|
|
97
3M
MMM
$85.3B
| $1.55M | 0.22% |
11,763
-80
| -0.7% | -$10.7K |
2013 Q2
8 quarters
|
|
98
Valero Energy
VLO
$128B
| $1.47M | 0.21% |
+24,164
| New | +$1.43M |
2015 Q2
0 quarters
|
|
99
Omega Healthcare
OHI
$13.8B
| $1.44M | 0.21% |
41,115
-156
| -0.4% | -$5.73K |
2014 Q4
2 quarters
|
|
100
Comcast
CMCSA
$77.3B
| $1.43M | 0.21% |
46,808
-1,548
| -3% | -$45.4K |
2013 Q2
8 quarters
|
|
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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.