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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $521K | 0.08% |
10,695
-972
| -8% | -$47.5K |
2013 Q2
8 quarters
|
|
|
CMO
202
DELISTED
Capstead Mortgage Corp.
CMO
| $519K | 0.08% |
46,697
-920
| -2% | -$10.8K |
2013 Q2
8 quarters
|
|
203
Darden Restaurants
DRI
$24.2B
| $504K | 0.07% |
7,722
+577
| +8% | +$34.1K |
2014 Q2
4 quarters
|
|
204
O'Reilly Automotive
ORLY
$71.6B
| $500K | 0.07% |
32,355
-330
| -1% | -$4.89K |
2014 Q4
2 quarters
|
|
205
Amazon
AMZN
$2.75T
| $494K | 0.07% |
22,500
+1,520
| +7% | +$31.8K |
2014 Q2
4 quarters
|
|
206
Public Storage
PSA
$55.2B
| $493K | 0.07% |
2,645
-126
| -5% | -$24.2K |
2013 Q2
8 quarters
|
|
207
Mohawk Industries
MHK
$8.39B
| $491K | 0.07% |
2,540
| – | – |
2013 Q2
8 quarters
|
|
208
RTX Corp
RTX
$252B
| $490K | 0.07% |
6,895
+193
| +3% | +$14.2K |
2013 Q2
8 quarters
|
|
209
Vanguard Energy ETF
VDE
$11.2B
| $487K | 0.07% |
4,483
+244
| +6% | +$27.4K |
2014 Q4
2 quarters
|
|
210
Bristol-Myers Squibb
BMY
$124B
| $485K | 0.07% |
7,189
-552
| -7% | -$36.4K |
2013 Q2
8 quarters
|
|
211
iShares Select Dividend ETF
DVY
$23B
| $473K | 0.07% |
6,169
-743
| -11% | -$58K |
2013 Q2
8 quarters
|
|
212
Boise Cascade
BCC
$2.63B
| $467K | 0.07% |
12,208
-5,303
| -30% | -$194K |
2014 Q4
2 quarters
|
|
213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $467K | 0.07% |
18,144
+478
| +3% | +$12.7K |
2013 Q2
8 quarters
|
|
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $467K | 0.07% |
47,485
+17,285
| +57% | +$172K |
2015 Q1
1 quarter
|
|
215
FedEx
FDX
$69.9B
| $465K | 0.07% |
2,688
+369
| +16% | +$64.2K |
2014 Q4
2 quarters
|
|
216
Eversource Energy
ES
$24.9B
| $452K | 0.07% |
9,799
-127
| -1% | -$6.16K |
2013 Q3
7 quarters
|
|
217
Costco
COST
$433B
| $447K | 0.06% |
3,242
-268
| -8% | -$38.5K |
2013 Q2
8 quarters
|
|
218
Under Armour
UAA
$2.1B
| $446K | 0.06% |
10,400
+1,088
| +12% | +$44K |
2014 Q2
4 quarters
|
|
219
Edwards Lifesciences
EW
$50.8B
| $442K | 0.06% |
18,246
| – | – |
2014 Q4
2 quarters
|
|
220
Kimberly-Clark
KMB
$34.6B
| $431K | 0.06% |
3,995
+500
| +14% | +$54.5K |
2013 Q2
8 quarters
|
|
221
Union Pacific
UNP
$172B
| $431K | 0.06% |
+4,398
| New | +$459K |
2015 Q2
0 quarters
|
|
222
Diageo
DEO
$52.3B
| $429K | 0.06% |
3,598
+61
| +2% | +$6.94K |
2013 Q2
8 quarters
|
|
223
Barings BDC
BBDC
$900M
| $428K | 0.06% |
17,678
-1,803
| -9% | -$42.7K |
2014 Q2
4 quarters
|
|
224
John Hancock Preferred Income Fund II
HPF
$281M
| $428K | 0.06% |
21,981
-2,385
| -10% | -$48.9K |
2013 Q2
8 quarters
|
|
225
Hormel Foods
HRL
$11.1B
| $422K | 0.06% |
14,572
+172
| +1% | +$4.87K |
2013 Q4
6 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.