We are live on
!
Find out more
IH
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
(+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
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 |
SNDK
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $52M | 7.53% |
649,222
+57,232
| +10% | +$4.59M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $37.4M | 5.41% |
439,767
+48,708
| +12% | +$4.15M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $33.6M | 4.86% |
1,847,610
+198,510
| +12% | +$3.61M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $25.3M | 3.67% |
618,819
+59,501
| +11% | +$2.46M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.5B
| $17.6M | 2.55% |
337,902
+40,609
| +14% | +$2.16M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 2.5% |
159,716
+86
| +0.1% | +$9.46K |
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $15.5M | 2.25% |
179,264
+51,737
| +41% | +$4.73M |
|
8
Apple
AAPL
$4.67T
| $15.4M | 2.24% |
487,132
+23,984
| +5% | +$767K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15.1M | 2.18% |
286,151
+30,739
| +12% | +$1.64M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.4M | 2.09% |
172,972
+21,598
| +14% | +$1.84M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $11.2M | 1.63% |
90,624
+9,106
| +11% | +$1.12M |
|
12
iShares S&P 500 Growth ETF
IVW
$76.8B
| $10.8M | 1.56% |
371,648
+70,988
| +24% | +$2.06M |
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.6M | 1.53% |
418,740
-19,316
| -4% | -$486K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.91M | 1.29% |
215,373
+20,157
| +10% | +$866K |
|
15
iShares S&P 500 Value ETF
IVE
$50.2B
| $8.53M | 1.24% |
90,824
+13,199
| +17% | +$1.25M |
|
16
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.31M | 1.2% |
79,151
-7,609
| -9% | -$798K |
|
17
Gilead Sciences
GILD
$181B
| $8.01M | 1.16% |
66,859
+4,434
| +7% | +$485K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.7M | 1.12% |
127,766
+43,773
| +52% | +$2.66M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.05M | 1.02% |
22,978
-534
| -2% | -$159K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.5M | 0.94% |
107,912
+13,600
| +14% | +$804K |
|
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $6.43M | 0.93% |
30,489
-8,072
| -21% | -$1.71M |
|
22
Visa
V
$712B
| $5.81M | 0.84% |
84,518
+817
| +1% | +$55.4K |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $5.77M | 0.84% |
83,023
+982
| +1% | +$66.4K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.76M | 0.84% |
52,869
+1,199
| +2% | +$131K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.6M | 0.81% |
183,395
+30,060
| +20% | +$917K |
|
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.