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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
Cap. Flow
+$74.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
39.98%
Holding
418
New
28
Increased
206
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.33M
5
HON icon
Honeywell
HON
+$3.89M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.82M
2
AAPL icon
Apple
AAPL
+$3.82M
3
NKE icon
Nike
NKE
+$3.22M
4
SHM icon
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
GM icon
251
General Motors
GM
$75.7B
$386K 0.04%
+13,350
New +$405K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$384K 0.04%
14,253
+581
+4% +$15.1K
FDT icon
253
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$383K 0.04%
8,486
-7,282
-46% -$336K
BCS.PRD.CL
254
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$383K 0.04%
14,747
– –
COST icon
255
Costco
COST
$419B
$380K 0.04%
2,436
+192
+9% +$29.1K
EQIX icon
256
Equinix
EQIX
$103B
$378K 0.04%
977
-200
-17% -$69.8K
DEO icon
257
Diageo
DEO
$51.7B
$372K 0.04%
3,303
+883
+36% +$95.5K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$371K 0.04%
18,486
-3,537
-16% -$71.6K
PSX icon
259
Phillips 66
PSX
$97.4B
$367K 0.04%
4,612
+276
+6% +$22.5K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$358K 0.04%
19,725
+55
+0.3% +$986
SIR
261
DELISTED
SELECT INCOME REIT
SIR
$358K 0.04%
31,454
+3,176
+11% +$33.8K
PX
262
DELISTED
Praxair Inc
PX
$356K 0.04%
3,154
-15
-0.5% -$1.7K
LLY icon
263
Eli Lilly
LLY
$1.05T
$355K 0.04%
4,464
+6
+0.1% +$452
AFL icon
264
Aflac
AFL
$58.4B
$354K 0.04%
9,722
-884
-8% -$30.2K
PHK
265
PIMCO High Income Fund
PHK
$847M
$353K 0.04%
35,428
+2,447
+7% +$23K
YHOO
266
DELISTED
Yahoo Inc
YHOO
$351K 0.04%
9,315
-775
-8% -$28.6K
WELL icon
267
Welltower
WELL
$172B
$344K 0.04%
+4,532
New +$322K
BUD icon
268
AB InBev
BUD
$158B
$343K 0.04%
2,608
-5,035
-66% -$634K
DD
269
DELISTED
Du Pont De Nemours E I
DD
$342K 0.04%
5,320
+217
+4% +$14.3K
D icon
270
Dominion Energy
D
$57.7B
$337K 0.04%
4,329
-184
-4% -$13.4K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.04%
6,316
+439
+7% +$21.2K
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$944M
$335K 0.04%
10,636
– –
C icon
273
Citigroup
C
$223B
$334K 0.04%
+7,971
New +$352K
SKT icon
274
Tanger
SKT
$4.33B
$334K 0.04%
8,268
-600
-7% -$21.8K
SMMU icon
275
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$329K 0.04%
6,508
-578
-8% -$29.2K
9 10
11
12 13

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GL
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TAM
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SI
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
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AS
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QAM
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BTIS
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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.