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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
+2.47%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$92.6M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
206
Reduced
131
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.46M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.33M |
| 5 |
Honeywell
HON
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.82M |
| 2 |
Apple
AAPL
|
+$3.82M |
| 3 |
Nike
NKE
|
+$3.22M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.13M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.23% |
| 2 | Consumer Staples | 4.49% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.09% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.5B
| $469K | 0.05% |
3,734
+553
| +17% | +$72.7K |
|
227
Walmart Inc
WMT
$820B
| $468K | 0.05% |
19,230
+132
| +0.7% | +$3.06K |
|
228
Blackstone
BX
$107B
| $464K | 0.05% |
18,985
-1,106
| -6% | -$29.4K |
|
229
iShares US Healthcare ETF
IYH
$3.74B
| $464K | 0.05% |
15,405
+485
| +3% | +$14.2K |
|
230
International Paper
IP
$20.8B
| $462K | 0.05% |
11,422
+467
| +4% | +$18.6K |
|
231
United Parcel Service
UPS
$89.6B
| $459K | 0.05% |
4,210
-315
| -7% | -$32.8K |
|
|
FLC
232
Flaherty & Crumrine Total Return Fund
FLC
$173M
| $453K | 0.05% |
20,718
+363
| +2% | +$7.63K |
|
|
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
| $450K | 0.05% |
45,658
-353
| -0.8% | -$3.44K |
|
234
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $448K | 0.05% |
11,407
+1,010
| +10% | +$39.6K |
|
235
O'Reilly Automotive
ORLY
$71.6B
| $432K | 0.05% |
23,730
-120
| -0.5% | -$2.12K |
|
236
Exelon
EXC
$45.3B
| $431K | 0.05% |
16,590
-151
| -0.9% | -$3.73K |
|
237
SLB Ltd
SLB
$85.1B
| $431K | 0.05% |
5,436
+912
| +20% | +$69.9K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $430K | 0.05% |
3,602
-3
| -0.1% | -$344 |
|
|
EVY
239
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $427K | 0.05% |
28,924
-398
| -1% | -$5.84K |
|
240
American Electric Power
AEP
$66.6B
| $422K | 0.05% |
5,988
+1,662
| +38% | +$109K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $417K | 0.05% |
9,832
| – | – |
|
242
Barings BDC
BBDC
$979M
| $411K | 0.05% |
20,910
+92
| +0.4% | +$1.77K |
|
243
Mondelez International
MDLZ
$79.6B
| $403K | 0.05% |
8,904
-294
| -3% | -$12.8K |
|
244
NVIDIA
NVDA
$5.25T
| $403K | 0.05% |
345,560
+4,000
| +1% | +$4.12K |
|
245
CSX Corp
CSX
$95B
| $401K | 0.05% |
45,960
+216
| +0.5% | +$1.88K |
|
246
Johnson Controls International
JCI
$84.6B
| $396K | 0.04% |
8,628
+1,448
| +20% | +$63.8K |
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $396K | 0.04% |
15,799
+3,509
| +29% | +$89.6K |
|
248
Union Pacific
UNP
$183B
| $392K | 0.04% |
4,504
-95
| -2% | -$8.03K |
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $391K | 0.04% |
1,670
| – | – |
|
250
General Dynamics
GD
$103B
| $390K | 0.04% |
2,772
+32
| +1% | +$4.46K |
|
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BTIS
IFC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, IFC Holdings held 418 positions worth $887M, up 12% from $794M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IFC Holdings deployed $74.3M of net new capital in Q2 2016, opening 28 new positions and adding to 206 existing holdings. Its largest new stake was Honeywell: 37,885 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.82M trimmed.
- IFC Holdings's largest Q2 2016 buy was Honeywell: 37,885 shares worth $3.97M.
- IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $7.4M increase.
- IFC Holdings's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.82M.
- IFC Holdings fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $3.13M.
- IFC Holdings's ten largest holdings make up 40% of its $887M portfolio in Q2 2016.
- IFC Holdings opened 28 new positions and closed 26 in Q2 2016.
- IFC Holdings's portfolio value rose 12% quarter-over-quarter to $887M.
Based on IFC Holdings's 13F filing for Q2 2016, filed 2 Aug 2016.