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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$521K 0.08%
10,695
-972
-8% -$47.5K
CMO
202
DELISTED
Capstead Mortgage Corp.
CMO
$519K 0.08%
46,697
-920
-2% -$10.8K
DRI icon
203
Darden Restaurants
DRI
$24.5B
$504K 0.07%
7,722
+577
+8% +$34.1K
ORLY icon
204
O'Reilly Automotive
ORLY
$71.6B
$500K 0.07%
32,355
-330
-1% -$4.89K
AMZN icon
205
Amazon
AMZN
$2.87T
$494K 0.07%
22,500
+1,520
+7% +$31.8K
PSA icon
206
Public Storage
PSA
$58.5B
$493K 0.07%
2,645
-126
-5% -$24.2K
MHK icon
207
Mohawk Industries
MHK
$8.8B
$491K 0.07%
2,540
– –
RTX icon
208
RTX Corp
RTX
$285B
$490K 0.07%
6,895
+193
+3% +$14.2K
VDE icon
209
Vanguard Energy ETF
VDE
$10.7B
$487K 0.07%
4,483
+244
+6% +$27.4K
BMY icon
210
Bristol-Myers Squibb
BMY
$136B
$485K 0.07%
7,189
-552
-7% -$36.4K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.8B
$473K 0.07%
6,169
-743
-11% -$58K
BCC icon
212
Boise Cascade
BCC
$2.75B
$467K 0.07%
12,208
-5,303
-30% -$194K
BWX icon
213
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$467K 0.07%
18,144
+478
+3% +$12.7K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$467K 0.07%
47,485
+17,285
+57% +$172K
FDX icon
215
FedEx
FDX
$78.3B
$465K 0.07%
2,688
+369
+16% +$64.2K
ES icon
216
Eversource Energy
ES
$26.7B
$452K 0.07%
9,799
-127
-1% -$6.16K
COST icon
217
Costco
COST
$419B
$447K 0.06%
3,242
-268
-8% -$38.5K
UAA icon
218
Under Armour
UAA
$2.18B
$446K 0.06%
10,400
+1,088
+12% +$44K
EW icon
219
Edwards Lifesciences
EW
$52B
$442K 0.06%
18,246
– –
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$431K 0.06%
3,995
+500
+14% +$54.5K
UNP icon
221
Union Pacific
UNP
$183B
$431K 0.06%
+4,398
New +$459K
DEO icon
222
Diageo
DEO
$51.7B
$429K 0.06%
3,598
+61
+2% +$6.94K
BBDC icon
223
Barings BDC
BBDC
$979M
$428K 0.06%
17,678
-1,803
-9% -$42.7K
HPF
224
John Hancock Preferred Income Fund II
HPF
$339M
$428K 0.06%
21,981
-2,385
-10% -$48.9K
HRL icon
225
Hormel Foods
HRL
$11.9B
$422K 0.06%
14,572
+172
+1% +$4.87K
7 8
9
10 11

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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.