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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
-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
EOG icon
151
EOG Resources
EOG
$75.2B
$749K 0.11%
8,538
+341
+4% +$31.5K
AET
152
DELISTED
Aetna Inc
AET
$743K 0.11%
5,697
+374
+7% +$42.7K
OIL
153
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$733K 0.11%
60,496
+22,896
+61% +$275K
MDT icon
154
Medtronic
MDT
$117B
$730K 0.11%
9,667
-107
-1% -$8.18K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$726K 0.11%
14,527
+239
+2% +$12.1K
MSFT icon
156
Microsoft
MSFT
$3.81T
$717K 0.1%
15,805
+1,134
+8% +$51.7K
VER
157
DELISTED
VEREIT, Inc.
VER
$714K 0.1%
17,268
-1,543
-8% -$69.6K
MCD icon
158
McDonald's
MCD
$188B
$703K 0.1%
7,221
-186
-3% -$18K
TRV icon
159
Travelers Companies
TRV
$77.2B
$693K 0.1%
7,026
+847
+14% +$86.7K
PM icon
160
Philip Morris
PM
$299B
$688K 0.1%
8,471
+140
+2% +$11.5K
CSCO icon
161
Cisco
CSCO
$433B
$687K 0.1%
24,379
+6,486
+36% +$186K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$684K 0.1%
14,177
+709
+5% +$34.4K
CPAY icon
163
Corpay
CPAY
$26.8B
$673K 0.1%
4,220
+103
+3% +$16.2K
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$671K 0.1%
33,620
+11,192
+50% +$226K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$657K 0.1%
6,293
-324
-5% -$33.4K
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$653K 0.09%
34,563
+1,751
+5% +$35.6K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$645K 0.09%
27,861
+3,477
+14% +$82.5K
HRB icon
168
H&R Block
HRB
$6.47B
$644K 0.09%
21,046
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$640K 0.09%
16,868
+380
+2% +$15.1K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.94B
$639K 0.09%
5,014
+328
+7% +$41.7K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$632K 0.09%
16,961
-2,315
-12% -$86.8K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.08T
$630K 0.09%
3
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.6B
$630K 0.09%
12,412
-15,872
-56% -$804K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
$630K 0.09%
9,118
+839
+10% +$58.2K
VKQ icon
175
Invesco Municipal Trust
VKQ
$541M
$624K 0.09%
51,946
+1,025
+2% +$12.7K
5 6
7
8 9

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TAM
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SI
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GP
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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.