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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 | |
|---|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$113B
| $623K | 0.09% |
7,498
+5
| +0.1% | +$426 |
2013 Q2
8 quarters
|
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $622K | 0.09% |
33,750
-1,155
| -3% | -$21.5K |
2013 Q2
8 quarters
|
|
178
United Therapeutics
UTHR
$23.2B
| $620K | 0.09% |
3,532
+39
| +1% | +$7.02K |
2013 Q2
8 quarters
|
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $618K | 0.09% |
6,701
-47
| -0.7% | -$4.35K |
2013 Q2
8 quarters
|
|
180
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $617K | 0.09% |
17,057
+8,941
| +110% | +$327K |
2014 Q2
4 quarters
|
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $615K | 0.09% |
12,618
+415
| +3% | +$20.2K |
2013 Q2
8 quarters
|
|
182
Oracle
ORCL
$408B
| $607K | 0.09% |
14,813
+96
| +0.7% | +$4.16K |
2013 Q2
8 quarters
|
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $606K | 0.09% |
2,176
+187
| +9% | +$52K |
2013 Q2
8 quarters
|
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $599K | 0.09% |
20,114
+424
| +2% | +$12.9K |
2014 Q3
3 quarters
|
|
185
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $581K | 0.08% |
9,504
+61
| +0.6% | +$3.73K |
2013 Q2
8 quarters
|
|
|
186
American Tower
AMT
$84.5B
| $578K | 0.08% |
6,121
-29,811
| -83% | -$2.82M |
2013 Q2
8 quarters
|
|
187
Duke Energy
DUK
$92.7B
| $574K | 0.08% |
8,071
+860
| +12% | +$65K |
2013 Q2
8 quarters
|
|
188
Ford
F
$49.1B
| $565K | 0.08% |
36,675
-1,088
| -3% | -$16.9K |
2013 Q2
8 quarters
|
|
189
First Trust Value Line Dividend Fund
FVD
$7.83B
| $565K | 0.08% |
23,682
-3,017
| -11% | -$72.8K |
2013 Q4
6 quarters
|
|
190
Cigna
CI
$79B
| $563K | 0.08% |
+3,340
| New | +$461K |
2015 Q2
0 quarters
|
|
191
Waste Management
WM
$89.6B
| $560K | 0.08% |
11,919
-1,013
| -8% | -$50.9K |
2013 Q2
8 quarters
|
|
192
Annaly Capital Management
NLY
$13.9B
| $558K | 0.08% |
14,948
-250
| -2% | -$10.1K |
2013 Q2
8 quarters
|
|
193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $542K | 0.08% |
21,553
+76
| +0.4% | +$1.98K |
2013 Q2
8 quarters
|
|
194
Consolidated Edison
ED
$40.6B
| $541K | 0.08% |
9,259
+732
| +9% | +$44.2K |
2013 Q2
8 quarters
|
|
195
Cardinal Health
CAH
$58.7B
| $536K | 0.08% |
6,266
-178
| -3% | -$15.7K |
2013 Q2
8 quarters
|
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $533K | 0.08% |
13,550
+215
| +2% | +$9.07K |
2014 Q3
3 quarters
|
|
197
CSX Corp
CSX
$90.2B
| $529K | 0.08% |
47,148
-18,105
| -28% | -$210K |
2013 Q2
8 quarters
|
|
198
Community Bank
CBU
$3.14B
| $528K | 0.08% |
+13,702
| New | +$492K |
2015 Q2
0 quarters
|
|
199
iShares Russell 1000 ETF
IWB
$49.2B
| $527K | 0.08% |
4,465
-2
| -0% | -$236 |
2013 Q2
8 quarters
|
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $527K | 0.08% |
21,000
+5,700
| +37% | +$144K |
2014 Q2
4 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.