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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 | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 0.21% |
16,243
+748
| +5% | +$61.1K |
2013 Q2
8 quarters
|
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.2% |
7,636
-414
| -5% | -$71.4K |
2013 Q2
8 quarters
|
|
103
Boeing
BA
$149B
| $1.4M | 0.2% |
9,783
+1,291
| +15% | +$188K |
2013 Q2
8 quarters
|
|
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $1.39M | 0.2% |
26,750
+1,057
| +4% | +$55.3K |
2013 Q2
8 quarters
|
|
105
AbbVie
ABBV
$501B
| $1.36M | 0.2% |
19,369
+801
| +4% | +$52.3K |
2013 Q2
8 quarters
|
|
106
Southern Company
SO
$103B
| $1.33M | 0.19% |
31,782
-237
| -0.7% | -$10.3K |
2013 Q2
8 quarters
|
|
107
Advance Auto Parts
AAP
$2.65B
| $1.31M | 0.19% |
7,953
-402
| -5% | -$61.4K |
2014 Q4
2 quarters
|
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.31M | 0.19% |
73,957
+3,594
| +5% | +$64.1K |
2013 Q2
8 quarters
|
|
109
Westlake Corp
WLK
$8.13B
| $1.3M | 0.19% |
18,409
-28
| -0.2% | -$2.04K |
2013 Q2
8 quarters
|
|
110
Dollar Tree
DLTR
$23.3B
| $1.26M | 0.18% |
15,518
+526
| +4% | +$41.6K |
2013 Q2
8 quarters
|
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.25M | 0.18% |
11,499
-65
| -0.6% | -$7.04K |
2013 Q2
8 quarters
|
|
112
Illumina
ILMN
$40.5B
| $1.25M | 0.18% |
5,853
| – | – |
2014 Q4
2 quarters
|
|
113
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.24M | 0.18% |
6,458
+78
| +1% | +$15K |
2013 Q2
8 quarters
|
|
114
DNP Select Income Fund
DNP
$3.72B
| $1.23M | 0.18% |
119,243
+15,236
| +15% | +$162K |
2013 Q2
8 quarters
|
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.22M | 0.18% |
26,784
+1,186
| +5% | +$50.4K |
2013 Q3
7 quarters
|
|
116
ConocoPhillips
COP
$170B
| $1.19M | 0.17% |
19,181
+1,224
| +7% | +$79.8K |
2013 Q2
8 quarters
|
|
117
General Mills
GIS
$17.6B
| $1.17M | 0.17% |
20,649
+2,008
| +11% | +$112K |
2013 Q2
8 quarters
|
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.14M | 0.17% |
9,834
+21
| +0.2% | +$2.47K |
2013 Q2
8 quarters
|
|
119
Bread Financial
BFH
$3.89B
| $1.13M | 0.16% |
4,675
+20
| +0.4% | +$4.78K |
2013 Q2
8 quarters
|
|
120
Coca-Cola
KO
$396B
| $1.1M | 0.16% |
27,496
+3,856
| +16% | +$157K |
2013 Q2
8 quarters
|
|
121
BP
BP
$125B
| $1.09M | 0.16% |
31,594
+8,185
| +35% | +$287K |
2013 Q2
8 quarters
|
|
122
Vanguard Health Care ETF
VHT
$19.9B
| $1.09M | 0.16% |
7,661
-2,470
| -24% | -$341K |
2013 Q2
8 quarters
|
|
123
PepsiCo
PEP
$175B
| $1.09M | 0.16% |
11,533
+1,723
| +18% | +$165K |
2013 Q2
8 quarters
|
|
124
Cummins
CMI
$73.3B
| $1.06M | 0.15% |
7,946
-882
| -10% | -$121K |
2013 Q2
8 quarters
|
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.06M | 0.15% |
19,257
-79
| -0.4% | -$4.43K |
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.