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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.05M | 0.15% |
+17,516
| New | +$1.05M |
2015 Q2
0 quarters
|
|
127
Vanguard Extended Market ETF
VXF
$30.1B
| $1.04M | 0.15% |
11,099
+849
| +8% | +$78.9K |
2013 Q2
8 quarters
|
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.03M | 0.15% |
9,284
+302
| +3% | +$33.1K |
2013 Q2
8 quarters
|
|
129
Bank of America
BAC
$362B
| $1M | 0.15% |
58,104
-100
| -0.2% | -$1.65K |
2013 Q2
8 quarters
|
|
130
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $995K | 0.14% |
20,189
+1,541
| +8% | +$76K |
2013 Q2
8 quarters
|
|
131
Nike
NKE
$55.2B
| $992K | 0.14% |
18,064
+444
| +3% | +$22.7K |
2013 Q2
8 quarters
|
|
132
Qualcomm
QCOM
$191B
| $992K | 0.14% |
15,400
+563
| +4% | +$38.4K |
2013 Q2
8 quarters
|
|
133
Sherwin-Williams
SHW
$81.8B
| $981K | 0.14% |
10,386
-2,091
| -17% | -$198K |
2013 Q2
8 quarters
|
|
134
TJX Companies
TJX
$159B
| $965K | 0.14% |
28,338
-246
| -0.9% | -$8.18K |
2013 Q3
7 quarters
|
|
135
John Hancock Premium Dividend Fund
PDT
$581M
| $963K | 0.14% |
73,154
+7,816
| +12% | +$108K |
2013 Q2
8 quarters
|
|
136
JPMorgan Chase
JPM
$891B
| $910K | 0.13% |
13,217
+1,662
| +14% | +$109K |
2013 Q2
8 quarters
|
|
137
SPDR Gold Trust
GLD
$142B
| $908K | 0.13% |
8,086
+2,673
| +49% | +$306K |
2013 Q2
8 quarters
|
|
138
Colgate-Palmolive
CL
$73.9B
| $899K | 0.13% |
13,624
-589
| -4% | -$40K |
2013 Q2
8 quarters
|
|
139
Merck
MRK
$358B
| $899K | 0.13% |
15,978
-1,607
| -9% | -$90.1K |
2013 Q2
8 quarters
|
|
140
IBM
IBM
$221B
| $888K | 0.13% |
5,609
+315
| +6% | +$50.6K |
2013 Q2
8 quarters
|
|
141
Biogen
BIIB
$34.8B
| $883K | 0.13% |
2,161
+313
| +17% | +$126K |
2013 Q4
6 quarters
|
|
142
Intel
INTC
$504B
| $883K | 0.13% |
28,600
+1,376
| +5% | +$44.5K |
2013 Q2
8 quarters
|
|
143
Delta Air Lines
DAL
$51.4B
| $882K | 0.13% |
20,800
-9,252
| -31% | -$404K |
2014 Q1
5 quarters
|
|
144
Blackstone
BX
$87.1B
| $861K | 0.12% |
21,125
+2,887
| +16% | +$119K |
2014 Q2
4 quarters
|
|
145
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $860K | 0.12% |
35,604
+18,068
| +103% | +$433K |
2014 Q2
4 quarters
|
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $844K | 0.12% |
9,679
-863
| -8% | -$74.3K |
2013 Q2
8 quarters
|
|
147
PPG Industries
PPG
$24B
| $805K | 0.12% |
6,818
+66
| +1% | +$7.54K |
2013 Q2
8 quarters
|
|
148
NextEra Energy
NEE
$165B
| $792K | 0.11% |
32,044
+380
| +1% | +$9.66K |
2013 Q2
8 quarters
|
|
149
Abbott
ABT
$181B
| $761K | 0.11% |
15,354
-337
| -2% | -$16.2K |
2013 Q2
8 quarters
|
|
|
NFO
150
DELISTED
Invesco Insider Sentiment ETF
NFO
| $751K | 0.11% |
14,651
-140
| -0.9% | -$7.09K |
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.