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IH
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36.9M | 6.74% |
459,020
+41,742
| +10% | +$3.35M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $26.9M | 4.92% |
332,019
+31,591
| +11% | +$2.5M |
|
3
Vanguard Growth ETF
VUG
$221B
| $22.1M | 4.04% |
1,342,692
+120,300
| +10% | +$1.91M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.9M | 3.1% |
397,559
+33,915
| +9% | +$1.43M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $15.8M | 2.89% |
144,041
+29,207
| +25% | +$3.18M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.3M | 2.06% |
214,002
+15,727
| +8% | +$821K |
|
7
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.1M | 2.03% |
215,580
+25,177
| +13% | +$1.28M |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.7M | 1.96% |
156,622
+10,603
| +7% | +$727K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $9.98M | 1.83% |
117,717
+10,790
| +10% | +$907K |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $8.69M | 1.59% |
96,829
+9,050
| +10% | +$801K |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.52M | 1.56% |
374,832
+15,836
| +4% | +$347K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $8.22M | 1.5% |
131,543
+3,219
| +3% | +$207K |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $7.64M | 1.4% |
65,147
+5,740
| +10% | +$642K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.26M | 1.33% |
167,478
+16,903
| +11% | +$712K |
|
15
Apple
AAPL
$4.89T
| $7.17M | 1.31% |
311,716
+67,612
| +28% | +$1.44M |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $6.69M | 1.22% |
33,920
+3,382
| +11% | +$647K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.9B
| $6.08M | 1.11% |
60,107
+2,219
| +4% | +$218K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.79M | 0.88% |
24,442
+3,833
| +19% | +$729K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.75M | 0.87% |
85,328
-6,372
| -7% | -$345K |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.74M | 0.87% |
93,275
-58,180
| -38% | -$2.95M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $4.63M | 0.85% |
20,722
+342
| +2% | +$70.8K |
|
22
Gilead Sciences
GILD
$169B
| $4.55M | 0.83% |
54,810
-4,463
| -8% | -$347K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.54M | 0.83% |
159,830
+11,525
| +8% | +$317K |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.43M | 0.81% |
94,744
+850
| +0.9% | +$38.7K |
|
25
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.41M | 0.81% |
167,864
+23,872
| +17% | +$606K |
|
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BTIS
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.