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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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$67.3B
| $1.09M | 0.2% |
16,794
+1,019
| +6% | +$62.4K |
|
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $1.09M | 0.2% |
26,933
+2,359
| +10% | +$92.8K |
|
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.09M | 0.2% |
19,983
+2,132
| +12% | +$114K |
|
104
CVS Health
CVS
$137B
| $1.08M | 0.2% |
14,173
+660
| +5% | +$49.9K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.07M | 0.2% |
11,157
-691
| -6% | -$63.9K |
|
|
HCT
106
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.06M | 0.19% |
+97,772
| New | +$1.01M |
|
107
Microsoft
MSFT
$2.93T
| $1.05M | 0.19% |
24,712
-90
| -0.4% | -$3.64K |
|
108
EOG Resources
EOG
$74.5B
| $1.04M | 0.19% |
8,988
+6,566
| +271% | +$690K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.19% |
6,599
-205
| -3% | -$32.4K |
|
110
Amgen
AMGN
$198B
| $1.03M | 0.19% |
8,692
-2,189
| -20% | -$253K |
|
111
Mastercard
MA
$480B
| $1.02M | 0.19% |
13,893
+269
| +2% | +$20K |
|
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.02M | 0.19% |
3,931
-24,406
| -86% | -$6.11M |
|
113
Colgate-Palmolive
CL
$74.4B
| $1.01M | 0.19% |
14,739
-622
| -4% | -$41.7K |
|
114
General Mills
GIS
$20.3B
| $1M | 0.18% |
19,145
+12,482
| +187% | +$666K |
|
115
Intel
INTC
$478B
| $999K | 0.18% |
32,547
+4,512
| +16% | +$124K |
|
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $987K | 0.18% |
7,890
+1,526
| +24% | +$190K |
|
117
McDonald's
MCD
$190B
| $977K | 0.18% |
9,663
+367
| +4% | +$37K |
|
118
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
| $973K | 0.18% |
38,839
+689
| +2% | +$16.9K |
|
119
Bank of America
BAC
$430B
| $962K | 0.18% |
63,153
-8,986
| -12% | -$140K |
|
120
Merck
MRK
$315B
| $960K | 0.18% |
17,265
-640
| -4% | -$34.9K |
|
121
DNP Select Income Fund
DNP
$4.17B
| $956K | 0.17% |
91,152
+43,999
| +93% | +$445K |
|
122
3M
MMM
$83.4B
| $952K | 0.17% |
7,970
+1,496
| +23% | +$176K |
|
123
ConocoPhillips
COP
$140B
| $929K | 0.17% |
10,786
+1,241
| +13% | +$96.7K |
|
124
SPDR Gold Trust
GLD
$130B
| $912K | 0.17% |
7,243
+365
| +5% | +$45.3K |
|
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $881K | 0.16% |
18,135
+436
| +2% | +$21.2K |
|
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BTIS
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.