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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
+3.99%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
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 Morningstar 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 | Miscellaneous | 67.56% |
| 2 | Industrials | 4.73% |
| 3 | Healthcare | 4.01% |
| 4 | Energy | 3.74% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$113B
| $878K | 0.16% |
20,424
-3,910
| -16% | -$161K |
|
127
United Parcel Service
UPS
$87B
| $875K | 0.16% |
8,539
-230
| -3% | -$23.1K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $869K | 0.16% |
15,710
-2,796
| -15% | -$153K |
|
129
Meta Platforms (Facebook)
META
$1.57T
| $854K | 0.16% |
12,580
+790
| +7% | +$48.6K |
|
130
Boston Beer
SAM
$1.74B
| $848K | 0.16% |
3,818
+33
| +0.9% | +$7.52K |
|
131
Vanguard Extended Market ETF
VXF
$31.3B
| $827K | 0.15% |
9,471
+220
| +2% | +$18.5K |
|
132
Diageo
DEO
$49.6B
| $818K | 0.15% |
6,410
+153
| +2% | +$19.3K |
|
133
Ford
F
$58.3B
| $813K | 0.15% |
47,092
-2,030
| -4% | -$33K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $800K | 0.15% |
22,516
-12,034
| -35% | -$416K |
|
135
Bread Financial
BFH
$4.26B
| $799K | 0.15% |
3,570
+178
| +5% | +$36.2K |
|
136
PepsiCo
PEP
$188B
| $767K | 0.14% |
8,622
+878
| +11% | +$75.8K |
|
137
Travelers Companies
TRV
$77B
| $767K | 0.14% |
+8,167
| New | +$745K |
|
138
FS KKR Capital
FSK
$3.44B
| $758K | 0.14% |
+17,946
| New | +$741K |
|
139
Bausch Health
BHC
$2.45B
| $751K | 0.14% |
5,832
-3,716
| -39% | -$474K |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $739K | 0.14% |
7,015
-72
| -1% | -$7.27K |
|
141
Old Dominion Freight Line
ODFL
$38.5B
| $728K | 0.13% |
34,812
-10,020
| -22% | -$202K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $715K | 0.13% |
40,505
+675
| +2% | +$11.6K |
|
143
Annaly Capital Management
NLY
$17.2B
| $711K | 0.13% |
15,581
+536
| +4% | +$24.7K |
|
|
CMO
144
DELISTED
Capstead Mortgage Corp.
CMO
| $708K | 0.13% |
53,918
-1,129
| -2% | -$14.7K |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $706K | 0.13% |
8,729
-547
| -6% | -$42.2K |
|
146
JPMorgan Chase
JPM
$953B
| $705K | 0.13% |
12,225
+1,642
| +16% | +$92.3K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $703K | 0.13% |
11,736
+2,177
| +23% | +$126K |
|
148
Waste Management
WM
$87.5B
| $673K | 0.12% |
15,084
+1,846
| +14% | +$80.3K |
|
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $670K | 0.12% |
22,891
+219
| +1% | +$6.31K |
|
150
Cisco
CSCO
$431B
| $665K | 0.12% |
26,972
-970
| -3% | -$23.1K |
|
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.
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.