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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 | |
|---|---|---|---|---|---|---|---|
251
General Motors
GM
$73.4B
| $386K | 0.04% |
+13,350
| New | +$405K |
2016 Q2
0 quarters
|
|
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $384K | 0.04% |
14,253
+581
| +4% | +$15.1K |
2013 Q3
11 quarters
|
|
253
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $383K | 0.04% |
8,486
-7,282
| -46% | -$336K |
2013 Q2
12 quarters
|
|
254
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $383K | 0.04% |
14,747
| – | – |
2014 Q4
6 quarters
|
|
255
Costco
COST
$433B
| $380K | 0.04% |
2,436
+192
| +9% | +$29.1K |
2013 Q2
12 quarters
|
|
256
Equinix
EQIX
$98.3B
| $378K | 0.04% |
977
-200
| -17% | -$69.8K |
2015 Q4
2 quarters
|
|
257
Diageo
DEO
$52.3B
| $372K | 0.04% |
3,303
+883
| +36% | +$95.5K |
2013 Q2
12 quarters
|
|
258
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $371K | 0.04% |
18,486
-3,537
| -16% | -$71.6K |
2014 Q4
6 quarters
|
|
259
Phillips 66
PSX
$115B
| $367K | 0.04% |
4,612
+276
| +6% | +$22.5K |
2014 Q3
7 quarters
|
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $358K | 0.04% |
19,725
+55
| +0.3% | +$986 |
2013 Q2
12 quarters
|
|
|
SIR
261
DELISTED
SELECT INCOME REIT
SIR
| $358K | 0.04% |
31,454
+3,176
| +11% | +$33.8K |
2015 Q1
5 quarters
|
|
262
DELISTED
Praxair Inc
PX
| $356K | 0.04% |
3,154
-15
| -0.5% | -$1.7K |
2013 Q2
12 quarters
|
|
263
Eli Lilly
LLY
$1.12T
| $355K | 0.04% |
4,464
+6
| +0.1% | +$452 |
2014 Q2
8 quarters
|
|
264
Aflac
AFL
$59.2B
| $354K | 0.04% |
9,722
-884
| -8% | -$30.2K |
2014 Q4
6 quarters
|
|
265
PIMCO High Income Fund
PHK
$764M
| $353K | 0.04% |
35,428
+2,447
| +7% | +$23K |
2013 Q2
12 quarters
|
|
|
YHOO
266
DELISTED
Yahoo Inc
YHOO
| $351K | 0.04% |
9,315
-775
| -8% | -$28.6K |
2013 Q2
12 quarters
|
|
267
Welltower
WELL
$169B
| $344K | 0.04% |
+4,532
| New | +$322K |
2016 Q2
0 quarters
|
|
268
AB InBev
BUD
$160B
| $343K | 0.04% |
2,608
-5,035
| -66% | -$634K |
2015 Q3
3 quarters
|
|
269
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.04% |
5,320
+217
| +4% | +$14.3K |
2013 Q2
12 quarters
|
|
270
Dominion Energy
D
$55.3B
| $337K | 0.04% |
4,329
-184
| -4% | -$13.4K |
2013 Q3
11 quarters
|
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.04% |
6,316
+439
| +7% | +$21.2K |
2015 Q1
5 quarters
|
|
272
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $335K | 0.04% |
10,636
| – | – |
2013 Q2
12 quarters
|
|
273
Citigroup
C
$207B
| $334K | 0.04% |
+7,971
| New | +$352K |
2016 Q2
0 quarters
|
|
274
Tanger
SKT
$4.06B
| $334K | 0.04% |
8,268
-600
| -7% | -$21.8K |
2013 Q2
12 quarters
|
|
275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $329K | 0.04% |
6,508
-578
| -8% | -$29.2K |
2015 Q3
3 quarters
|
|
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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.