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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
+3.99%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
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 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 | Industrials | 4.73% |
| 2 | Healthcare | 3.98% |
| 3 | Financials | 3.65% |
| 4 | Energy | 2.92% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $664K | 0.12% |
33,489
+20,785
| +164% | +$391K |
|
|
NFO
152
DELISTED
Invesco Insider Sentiment ETF
NFO
| $659K | 0.12% |
13,255
+1,570
| +13% | +$74.8K |
|
153
Boeing
BA
$165B
| $653K | 0.12% |
5,122
-812
| -14% | -$106K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $647K | 0.12% |
5,098
+260
| +5% | +$30.4K |
|
155
Philip Morris
PM
$301B
| $646K | 0.12% |
7,640
-1,761
| -19% | -$152K |
|
156
IBM
IBM
$202B
| $643K | 0.12% |
3,725
+488
| +15% | +$87.8K |
|
|
PDT
157
John Hancock Premium Dividend Fund
PDT
$634M
| $635K | 0.12% |
47,325
+7,097
| +18% | +$94.2K |
|
158
Sherwin-Williams
SHW
$78.3B
| $628K | 0.11% |
9,075
-4,446
| -33% | -$297K |
|
159
Kinder Morgan
KMI
$73.1B
| $625K | 0.11% |
17,323
+904
| +6% | +$30.5K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.4B
| $615K | 0.11% |
5,988
-250
| -4% | -$24.8K |
|
161
Dollar Tree
DLTR
$23.1B
| $599K | 0.11% |
11,214
+3,426
| +44% | +$180K |
|
162
PPG Industries
PPG
$25.9B
| $597K | 0.11% |
5,842
-3,650
| -38% | -$362K |
|
163
Brown-Forman Class A
BF.A
$12.3B
| $586K | 0.11% |
15,860
+1,740
| +12% | +$62.8K |
|
164
Middleby
MIDD
$6.05B
| $577K | 0.11% |
7,232
+527
| +8% | +$43.4K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $574K | 0.11% |
6,572
-2,462
| -27% | -$187K |
|
166
American Express
AXP
$223B
| $563K | 0.1% |
5,956
+45
| +0.8% | +$4.06K |
|
167
Invesco Municipal Trust
VKQ
$536M
| $555K | 0.1% |
44,017
+3,000
| +7% | +$37K |
|
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $551K | 0.1% |
+10,923
| New | +$534K |
|
169
Johnson Controls International
JCI
$87.5B
| $543K | 0.1% |
10,291
+4,945
| +92% | +$246K |
|
170
AbbVie
ABBV
$458B
| $539K | 0.1% |
9,494
+3,334
| +54% | +$175K |
|
|
RGC
171
DELISTED
Regal Entertainment Group
RGC
| $538K | 0.1% |
25,060
-100
| -0.4% | -$1.96K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $533K | 0.1% |
10,224
-852
| -8% | -$42K |
|
173
iShares Global Energy ETF
IXC
$2.71B
| $527K | 0.1% |
+10,826
| New | +$504K |
|
174
Oracle
ORCL
$331B
| $525K | 0.1% |
13,013
-468
| -3% | -$19.3K |
|
175
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $522K | 0.1% |
21,963
+139
| +0.6% | +$3.17K |
|
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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 Industrials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
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.