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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 | |
|---|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$80.1B
| $749K | 0.11% |
8,538
+341
| +4% | +$31.5K |
2014 Q1
5 quarters
|
|
|
AET
152
DELISTED
Aetna Inc
AET
| $743K | 0.11% |
5,697
+374
| +7% | +$42.7K |
2014 Q4
2 quarters
|
|
|
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 |
2015 Q1
1 quarter
|
|
154
Medtronic
MDT
$122B
| $730K | 0.11% |
9,667
-107
| -1% | -$8.18K |
2013 Q3
7 quarters
|
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $726K | 0.11% |
14,527
+239
| +2% | +$12.1K |
2013 Q3
7 quarters
|
|
156
Microsoft
MSFT
$4.01T
| $717K | 0.1% |
15,805
+1,134
| +8% | +$51.7K |
2013 Q2
8 quarters
|
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| $714K | 0.1% |
17,268
-1,543
| -8% | -$69.6K |
2013 Q2
8 quarters
|
|
158
McDonald's
MCD
$172B
| $703K | 0.1% |
7,221
-186
| -3% | -$18K |
2013 Q2
8 quarters
|
|
159
Travelers Companies
TRV
$80.1B
| $693K | 0.1% |
7,026
+847
| +14% | +$86.7K |
2014 Q2
4 quarters
|
|
160
Philip Morris
PM
$312B
| $688K | 0.1% |
8,471
+140
| +2% | +$11.5K |
2013 Q2
8 quarters
|
|
161
Cisco
CSCO
$433B
| $687K | 0.1% |
24,379
+6,486
| +36% | +$186K |
2013 Q2
8 quarters
|
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $684K | 0.1% |
14,177
+709
| +5% | +$34.4K |
2014 Q2
4 quarters
|
|
163
Corpay
CPAY
$26.7B
| $673K | 0.1% |
4,220
+103
| +3% | +$16.2K |
2013 Q2
8 quarters
|
|
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $671K | 0.1% |
33,620
+11,192
| +50% | +$226K |
2014 Q3
3 quarters
|
|
165
iShares Russell 2000 Value ETF
IWN
$13.8B
| $657K | 0.1% |
6,293
-324
| -5% | -$33.4K |
2013 Q2
8 quarters
|
|
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $653K | 0.09% |
34,563
+1,751
| +5% | +$35.6K |
2014 Q1
5 quarters
|
|
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $645K | 0.09% |
27,861
+3,477
| +14% | +$82.5K |
2013 Q3
7 quarters
|
|
168
H&R Block
HRB
$5.92B
| $644K | 0.09% |
21,046
| – | – |
2014 Q2
4 quarters
|
|
169
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $640K | 0.09% |
16,868
+380
| +2% | +$15.1K |
2013 Q2
8 quarters
|
|
170
Vanguard Consumer Staples ETF
VDC
$7.93B
| $639K | 0.09% |
5,014
+328
| +7% | +$41.7K |
2013 Q2
8 quarters
|
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $632K | 0.09% |
16,961
-2,315
| -12% | -$86.8K |
2013 Q2
8 quarters
|
|
172
Berkshire Hathaway Class A
BRK.A
$1.13T
| $630K | 0.09% |
3
| – | – |
2014 Q3
3 quarters
|
|
173
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $630K | 0.09% |
12,412
-15,872
| -56% | -$804K |
2013 Q2
8 quarters
|
|
174
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $630K | 0.09% |
9,118
+839
| +10% | +$58.2K |
2013 Q2
8 quarters
|
|
175
Invesco Municipal Trust
VKQ
$489M
| $624K | 0.09% |
51,946
+1,025
| +2% | +$12.7K |
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.