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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
JPI
276
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$324K 0.04%
+13,105
New +$309K
BABA icon
277
Alibaba
BABA
$296B
$322K 0.04%
4,038
+303
+8% +$23.7K
ROK icon
278
Rockwell Automation
ROK
$47.8B
$319K 0.04%
2,755
+85
+3% +$9.74K
IYY icon
279
iShares Dow Jones US ETF
IYY
$3.06B
$315K 0.04%
6,000
– –
NFLX icon
280
Netflix
NFLX
$340B
$314K 0.04%
32,280
+850
+3% +$8.17K
ADBE icon
281
Adobe
ADBE
$116B
$312K 0.04%
3,287
+600
+22% +$57.6K
SLV icon
282
iShares Silver Trust
SLV
$32.3B
$311K 0.04%
16,655
+2,643
+19% +$42.3K
LTC
283
LTC Properties
LTC
$2.19B
$307K 0.03%
5,891
-78
-1% -$3.71K
SJM icon
284
J.M. Smucker
SJM
$14.1B
$304K 0.03%
2,028
-281
-12% -$37.4K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$304K 0.03%
3,415
+27
+0.8% +$2.37K
AIG icon
286
American International
AIG
$40.2B
$303K 0.03%
5,748
-97
-2% -$5.36K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.6B
$301K 0.03%
10,464
– –
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.3B
$292K 0.03%
+35,166
New +$289K
HSY icon
289
Hershey
HSY
$36B
$285K 0.03%
2,556
+400
+19% +$37.4K
IGOV icon
290
iShares International Treasury Bond ETF
IGOV
$1.54B
$285K 0.03%
5,700
+760
+15% +$37.3K
EXAS
291
DELISTED
Exact Sciences
EXAS
$283K 0.03%
23,400
-2,150
-8% -$16.2K
LUV icon
292
Southwest Airlines
LUV
$19.4B
$281K 0.03%
7,036
-174
-2% -$7.45K
NPK icon
293
National Presto Industries
NPK
$1.09B
$281K 0.03%
2,984
– –
TSN icon
294
Tyson Foods
TSN
$19.5B
$281K 0.03%
4,245
-595
-12% -$38.6K
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.03%
4,856
– –
PAYX icon
296
Paychex
PAYX
$45.2B
$278K 0.03%
4,712
+27
+0.6% +$1.45K
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$275K 0.03%
2,566
+319
+14% +$33.8K
VFL
298
DELISTED
abrdn National Municipal Income Fund
VFL
$273K 0.03%
18,519
+773
+4% +$11K
HAL icon
299
Halliburton
HAL
$30.1B
$267K 0.03%
5,874
-16
-0.3% -$658
HPI
300
John Hancock Preferred Income Fund
HPI
$425M
$267K 0.03%
+11,760
New +$261K
10 11
12
13 14

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TAM
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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.