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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
+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
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$17.8B
| $469K | 0.05% |
3,734
+553
| +17% | +$72.7K |
2013 Q3
11 quarters
|
|
227
Walmart Inc
WMT
$935B
| $468K | 0.05% |
19,230
+132
| +0.7% | +$3.06K |
2013 Q2
12 quarters
|
|
228
Blackstone
BX
$87.1B
| $464K | 0.05% |
18,985
-1,106
| -6% | -$29.4K |
2014 Q2
8 quarters
|
|
229
iShares US Healthcare ETF
IYH
$4.19B
| $464K | 0.05% |
15,405
+485
| +3% | +$14.2K |
2016 Q1
1 quarter
|
|
230
International Paper
IP
$18.1B
| $462K | 0.05% |
11,422
+467
| +4% | +$18.6K |
2015 Q4
2 quarters
|
|
231
United Parcel Service
UPS
$83.2B
| $459K | 0.05% |
4,210
-315
| -7% | -$32.8K |
2013 Q2
12 quarters
|
|
232
Flaherty & Crumrine Total Return Fund
FLC
$162M
| $453K | 0.05% |
20,718
+363
| +2% | +$7.63K |
2015 Q1
5 quarters
|
|
|
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
| $450K | 0.05% |
45,658
-353
| -0.8% | -$3.44K |
2013 Q2
12 quarters
|
|
234
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
| $448K | 0.05% |
11,407
+1,010
| +10% | +$39.6K |
2015 Q3
3 quarters
|
|
235
O'Reilly Automotive
ORLY
$71.6B
| $432K | 0.05% |
23,730
-120
| -0.5% | -$2.12K |
2014 Q4
6 quarters
|
|
236
Exelon
EXC
$43.8B
| $431K | 0.05% |
16,590
-151
| -0.9% | -$3.73K |
2013 Q2
12 quarters
|
|
237
SLB Ltd
SLB
$71.8B
| $431K | 0.05% |
5,436
+912
| +20% | +$69.9K |
2013 Q2
12 quarters
|
|
|
AET
238
DELISTED
Aetna Inc
AET
| $430K | 0.05% |
3,602
-3
| -0.1% | -$344 |
2014 Q4
6 quarters
|
|
|
EVY
239
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $427K | 0.05% |
28,924
-398
| -1% | -$5.84K |
2014 Q2
8 quarters
|
|
240
American Electric Power
AEP
$67.7B
| $422K | 0.05% |
5,988
+1,662
| +38% | +$109K |
2015 Q3
3 quarters
|
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $417K | 0.05% |
9,832
| – | – |
2013 Q2
12 quarters
|
|
242
Barings BDC
BBDC
$900M
| $411K | 0.05% |
20,910
+92
| +0.4% | +$1.77K |
2014 Q2
8 quarters
|
|
243
Mondelez International
MDLZ
$80.4B
| $403K | 0.05% |
8,904
-294
| -3% | -$12.8K |
2013 Q2
12 quarters
|
|
244
NVIDIA
NVDA
$5.25T
| $403K | 0.05% |
345,560
+4,000
| +1% | +$4.12K |
2015 Q4
2 quarters
|
|
245
CSX Corp
CSX
$90.2B
| $401K | 0.05% |
45,960
+216
| +0.5% | +$1.88K |
2013 Q2
12 quarters
|
|
246
Johnson Controls International
JCI
$89.4B
| $396K | 0.04% |
8,628
+1,448
| +20% | +$63.8K |
2013 Q4
10 quarters
|
|
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $396K | 0.04% |
15,799
+3,509
| +29% | +$89.6K |
2014 Q1
9 quarters
|
|
248
Union Pacific
UNP
$172B
| $392K | 0.04% |
4,504
-95
| -2% | -$8.03K |
2015 Q2
4 quarters
|
|
|
BCR
249
DELISTED
CR Bard Inc.
BCR
| $391K | 0.04% |
1,670
| – | – |
2014 Q3
7 quarters
|
|
250
General Dynamics
GD
$91.2B
| $390K | 0.04% |
2,772
+32
| +1% | +$4.46K |
2014 Q2
8 quarters
|
|
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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.