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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
+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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.86B
| $520K | 0.1% |
4,497
+294
| +7% | +$33.5K |
|
177
RTX Corp
RTX
$287B
| $511K | 0.09% |
6,947
+160
| +2% | +$11.8K |
|
178
TJX Companies
TJX
$170B
| $508K | 0.09% |
19,220
+680
| +4% | +$19.4K |
|
|
GPOR
179
DELISTED
Gulfport Energy Corp.
GPOR
| $503K | 0.09% |
8,016
+161
| +2% | +$10.8K |
|
180
Nike
NKE
$61.9B
| $501K | 0.09% |
12,872
-956
| -7% | -$35.6K |
|
181
Public Storage
PSA
$60.2B
| $499K | 0.09% |
2,904
+51
| +2% | +$8.74K |
|
182
Eversource Energy
ES
$28.2B
| $494K | 0.09% |
10,522
+117
| +1% | +$5.36K |
|
183
NextEra Energy
NEE
$187B
| $493K | 0.09% |
19,508
+8,136
| +72% | +$198K |
|
184
Blackstone
BX
$104B
| $486K | 0.09% |
+14,777
| New | +$456K |
|
185
First Trust Value Line Dividend Fund
FVD
$8.29B
| $486K | 0.09% |
21,149
+3,212
| +18% | +$71.6K |
|
|
BCS.PRA.CL
186
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $476K | 0.09% |
18,570
-1,890
| -9% | -$48.5K |
|
|
PNRA
187
DELISTED
Panera Bread Co
PNRA
| $461K | 0.08% |
3,088
+1,646
| +114% | +$261K |
|
188
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $457K | 0.08% |
+20,642
| New | +$449K |
|
189
SLB Ltd
SLB
$77.8B
| $454K | 0.08% |
3,848
+42
| +1% | +$4.33K |
|
190
iShares International Select Dividend ETF
IDV
$8.25B
| $448K | 0.08% |
11,196
+1,507
| +16% | +$60K |
|
191
Invesco QQQ Trust
QQQ
$455B
| $443K | 0.08% |
4,723
+61
| +1% | +$5.45K |
|
192
Abbott
ABT
$180B
| $441K | 0.08% |
10,992
+4,765
| +77% | +$187K |
|
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $441K | 0.08% |
14,607
+5,385
| +58% | +$161K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $437K | 0.08% |
8,702
-6,205
| -42% | -$309K |
|
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $437K | 0.08% |
6,628
-33
| -0.5% | -$2.13K |
|
|
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $433K | 0.08% |
22,112
+11,960
| +118% | +$238K |
|
197
Oxford Square Capital
OXSQ
$151M
| $420K | 0.08% |
42,030
+127
| +0.3% | +$1.22K |
|
198
iShares Select Dividend ETF
DVY
$24B
| $416K | 0.08% |
5,420
+929
| +21% | +$69.4K |
|
199
Starbucks
SBUX
$118B
| $416K | 0.08% |
10,694
-3,802
| -26% | -$138K |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $416K | 0.08% |
6,643
+203
| +3% | +$12K |
|
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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.