We are live on ! Find out more
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
Cap. Flow
+$32.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
35.3%
Holding
414
New
32
Increased
215
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.34M
2
AMT icon
American Tower
AMT
+$2.82M
3
SNDK
SANDISK CORP
SNDK
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
BND icon
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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.05M 0.15%
+17,516
New +$1.05M
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.3B
$1.04M 0.15%
11,099
+849
+8% +$78.9K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.03M 0.15%
9,284
+302
+3% +$33.1K
BAC icon
129
Bank of America
BAC
$436B
$1M 0.15%
58,104
-100
-0.2% -$1.65K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$995K 0.14%
20,189
+1,541
+8% +$76K
NKE icon
131
Nike
NKE
$58.7B
$992K 0.14%
18,064
+444
+3% +$22.7K
QCOM icon
132
Qualcomm
QCOM
$175B
$992K 0.14%
15,400
+563
+4% +$38.4K
SHW icon
133
Sherwin-Williams
SHW
$83.7B
$981K 0.14%
10,386
-2,091
-17% -$198K
TJX icon
134
TJX Companies
TJX
$149B
$965K 0.14%
28,338
-246
-0.9% -$8.18K
PDT
135
John Hancock Premium Dividend Fund
PDT
$622M
$963K 0.14%
73,154
+7,816
+12% +$108K
JPM icon
136
JPMorgan Chase
JPM
$951B
$910K 0.13%
13,217
+1,662
+14% +$109K
GLD icon
137
SPDR Gold Trust
GLD
$149B
$908K 0.13%
8,086
+2,673
+49% +$306K
CL icon
138
Colgate-Palmolive
CL
$72.3B
$899K 0.13%
13,624
-589
-4% -$40K
MRK icon
139
Merck
MRK
$366B
$899K 0.13%
15,978
-1,607
-9% -$90.1K
IBM icon
140
IBM
IBM
$222B
$888K 0.13%
5,609
+315
+6% +$50.6K
BIIB icon
141
Biogen
BIIB
$32.3B
$883K 0.13%
2,161
+313
+17% +$126K
INTC icon
142
Intel
INTC
$473B
$883K 0.13%
28,600
+1,376
+5% +$44.5K
DAL icon
143
Delta Air Lines
DAL
$52.7B
$882K 0.13%
20,800
-9,252
-31% -$404K
BX icon
144
Blackstone
BX
$107B
$861K 0.12%
21,125
+2,887
+16% +$119K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$860K 0.12%
35,604
+18,068
+103% +$433K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$844K 0.12%
9,679
-863
-8% -$74.3K
PPG icon
147
PPG Industries
PPG
$25.4B
$805K 0.12%
6,818
+66
+1% +$7.54K
NEE icon
148
NextEra Energy
NEE
$171B
$792K 0.11%
32,044
+380
+1% +$9.66K
ABT icon
149
Abbott
ABT
$195B
$761K 0.11%
15,354
-337
-2% -$16.2K
NFO
150
DELISTED
Invesco Insider Sentiment ETF
NFO
$751K 0.11%
14,651
-140
-0.9% -$7.09K
4 5
6
7 8

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.