We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $52M | 7.53% |
649,222
+57,232
| +10% | +$4.59M |
2013 Q2
8 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $37.4M | 5.41% |
439,767
+48,708
| +12% | +$4.15M |
2013 Q2
8 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $33.6M | 4.86% |
1,847,610
+198,510
| +12% | +$3.61M |
2013 Q2
8 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.3M | 3.67% |
618,819
+59,501
| +11% | +$2.46M |
2013 Q2
8 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.4B
| $17.6M | 2.55% |
337,902
+40,609
| +14% | +$2.16M |
2013 Q3
7 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.3M | 2.5% |
159,716
+86
| +0.1% | +$9.46K |
2013 Q2
8 quarters
|
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $15.5M | 2.25% |
179,264
+51,737
| +41% | +$4.73M |
2013 Q2
8 quarters
|
|
8
Apple
AAPL
$5.01T
| $15.4M | 2.24% |
487,132
+23,984
| +5% | +$767K |
2013 Q2
8 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15.1M | 2.18% |
286,151
+30,739
| +12% | +$1.64M |
2013 Q2
8 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $14.4M | 2.09% |
172,972
+21,598
| +14% | +$1.84M |
2013 Q2
8 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $11.2M | 1.63% |
90,624
+9,106
| +11% | +$1.12M |
2013 Q2
8 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.3B
| $10.8M | 1.56% |
371,648
+70,988
| +24% | +$2.06M |
2013 Q2
8 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.6M | 1.53% |
418,740
-19,316
| -4% | -$486K |
2013 Q2
8 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.91M | 1.29% |
215,373
+20,157
| +10% | +$866K |
2013 Q2
8 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.5B
| $8.53M | 1.24% |
90,824
+13,199
| +17% | +$1.25M |
2013 Q2
8 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.1B
| $8.31M | 1.2% |
79,151
-7,609
| -9% | -$798K |
2013 Q2
8 quarters
|
|
17
Gilead Sciences
GILD
$190B
| $8.01M | 1.16% |
66,859
+4,434
| +7% | +$485K |
2013 Q2
8 quarters
|
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.7M | 1.12% |
127,766
+43,773
| +52% | +$2.66M |
2013 Q4
6 quarters
|
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.05M | 1.02% |
22,978
-534
| -2% | -$159K |
2013 Q2
8 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.5M | 0.94% |
107,912
+13,600
| +14% | +$804K |
2013 Q2
8 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $6.43M | 0.93% |
30,489
-8,072
| -21% | -$1.71M |
2013 Q2
8 quarters
|
|
22
Visa
V
$735B
| $5.81M | 0.84% |
84,518
+817
| +1% | +$55.4K |
2013 Q2
8 quarters
|
|
23
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $5.77M | 0.84% |
83,023
+982
| +1% | +$66.4K |
2013 Q2
8 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.76M | 0.84% |
52,869
+1,199
| +2% | +$131K |
2013 Q2
8 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.6M | 0.81% |
183,395
+30,060
| +20% | +$917K |
2013 Q2
8 quarters
|
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
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.