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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
(+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
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$40.2B
| $1.94M | 0.28% |
30,869
+257
| +0.8% | +$15.2K |
|
77
Alphabet (Google) Class C
GOOG
$4.19T
| $1.9M | 0.27% |
69,280
+3,941
| +6% | +$106K |
|
78
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $1.89M | 0.27% |
93,213
+17,546
| +23% | +$367K |
|
79
BorgWarner
BWA
$13.1B
| $1.84M | 0.27% |
35,182
+577
| +2% | +$30.8K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.81M | 0.26% |
15,762
-2,498
| -14% | -$296K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.26% |
44,254
-1,754
| -4% | -$75.3K |
|
82
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.75M | 0.25% |
73,204
+4,165
| +6% | +$100K |
|
83
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.74M | 0.25% |
33,284
+5,695
| +21% | +$302K |
|
84
Mastercard
MA
$521B
| $1.73M | 0.25% |
18,340
+1,108
| +6% | +$102K |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.73M | 0.25% |
+104,490
| New | +$1.74M |
|
86
Amgen
AMGN
$234B
| $1.7M | 0.25% |
10,729
+756
| +8% | +$121K |
|
87
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
| $1.68M | 0.24% |
66,451
+8,707
| +15% | +$224K |
|
88
Chevron
CVX
$396B
| $1.64M | 0.24% |
16,668
+1,473
| +10% | +$155K |
|
89
FS KKR Capital
FSK
$3.39B
| $1.63M | 0.24% |
40,221
+2,228
| +6% | +$92.1K |
|
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.6M | 0.23% |
42,744
+514
| +1% | +$19K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.6M | 0.23% |
23,360
-219
| -0.9% | -$14.7K |
|
92
Old Dominion Freight Line
ODFL
$41.2B
| $1.59M | 0.23% |
69,405
-7,830
| -10% | -$186K |
|
93
Alibaba
BABA
$296B
| $1.57M | 0.23% |
18,992
+1,231
| +7% | +$106K |
|
94
Bausch Health
BHC
$2.36B
| $1.56M | 0.23% |
6,814
+64
| +0.9% | +$14.2K |
|
95
Kinder Morgan
KMI
$70.3B
| $1.56M | 0.23% |
39,880
+10,389
| +35% | +$434K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.56M | 0.23% |
26,854
-356
| -1% | -$21.6K |
|
97
3M
MMM
$89.9B
| $1.55M | 0.22% |
11,763
-80
| -0.7% | -$10.7K |
|
98
Valero Energy
VLO
$101B
| $1.47M | 0.21% |
+24,164
| New | +$1.43M |
|
99
Omega Healthcare
OHI
$13.9B
| $1.44M | 0.21% |
41,115
-156
| -0.4% | -$5.73K |
|
100
Comcast
CMCSA
$96B
| $1.43M | 0.21% |
46,808
-1,548
| -3% | -$45.4K |
|
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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.