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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
-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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.47T
| $1.43M | 0.21% |
16,243
+748
| +5% | +$61.1K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.2% |
7,636
-414
| -5% | -$71.4K |
|
103
Boeing
BA
$166B
| $1.4M | 0.2% |
9,783
+1,291
| +15% | +$188K |
|
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.39M | 0.2% |
26,750
+1,057
| +4% | +$55.3K |
|
105
AbbVie
ABBV
$451B
| $1.36M | 0.2% |
19,369
+801
| +4% | +$52.3K |
|
106
Southern Company
SO
$102B
| $1.33M | 0.19% |
31,782
-237
| -0.7% | -$10.3K |
|
107
Advance Auto Parts
AAP
$2.59B
| $1.31M | 0.19% |
7,953
-402
| -5% | -$61.4K |
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $1.31M | 0.19% |
73,957
+3,594
| +5% | +$64.1K |
|
109
Westlake Corp
WLK
$9.68B
| $1.3M | 0.19% |
18,409
-28
| -0.2% | -$2.04K |
|
110
Dollar Tree
DLTR
$24.1B
| $1.26M | 0.18% |
15,518
+526
| +4% | +$41.6K |
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.25M | 0.18% |
11,499
-65
| -0.6% | -$7.04K |
|
112
Illumina
ILMN
$32.6B
| $1.25M | 0.18% |
5,853
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.24M | 0.18% |
6,458
+78
| +1% | +$15K |
|
114
DNP Select Income Fund
DNP
$4.14B
| $1.23M | 0.18% |
119,243
+15,236
| +15% | +$162K |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.22M | 0.18% |
26,784
+1,186
| +5% | +$50.4K |
|
116
ConocoPhillips
COP
$157B
| $1.19M | 0.17% |
19,181
+1,224
| +7% | +$79.8K |
|
117
General Mills
GIS
$22.2B
| $1.17M | 0.17% |
20,649
+2,008
| +11% | +$112K |
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.14M | 0.17% |
9,834
+21
| +0.2% | +$2.47K |
|
119
Bread Financial
BFH
$4.06B
| $1.13M | 0.16% |
4,675
+20
| +0.4% | +$4.78K |
|
120
Coca-Cola
KO
$386B
| $1.1M | 0.16% |
27,496
+3,856
| +16% | +$157K |
|
121
BP
BP
$109B
| $1.09M | 0.16% |
31,594
+8,185
| +35% | +$287K |
|
122
Vanguard Health Care ETF
VHT
$19.3B
| $1.09M | 0.16% |
7,661
-2,470
| -24% | -$341K |
|
123
PepsiCo
PEP
$193B
| $1.09M | 0.16% |
11,533
+1,723
| +18% | +$165K |
|
124
Cummins
CMI
$77.8B
| $1.06M | 0.15% |
7,946
-882
| -10% | -$121K |
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.06M | 0.15% |
19,257
-79
| -0.4% | -$4.43K |
|
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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.