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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $324K | 0.04% |
+13,105
| New | +$309K |
2016 Q2
0 quarters
|
|
277
Alibaba
BABA
$276B
| $322K | 0.04% |
4,038
+303
| +8% | +$23.7K |
2015 Q4
2 quarters
|
|
278
Rockwell Automation
ROK
$46.9B
| $319K | 0.04% |
2,755
+85
| +3% | +$9.74K |
2015 Q2
4 quarters
|
|
279
iShares Dow Jones US ETF
IYY
$3.03B
| $315K | 0.04% |
6,000
| – | – |
2013 Q2
12 quarters
|
|
280
Netflix
NFLX
$302B
| $314K | 0.04% |
32,280
+850
| +3% | +$8.17K |
2016 Q1
1 quarter
|
|
281
Adobe
ADBE
$97.9B
| $312K | 0.04% |
3,287
+600
| +22% | +$57.6K |
2016 Q1
1 quarter
|
|
282
iShares Silver Trust
SLV
$27.9B
| $311K | 0.04% |
16,655
+2,643
| +19% | +$42.3K |
2016 Q1
1 quarter
|
|
283
LTC Properties
LTC
$2.34B
| $307K | 0.03% |
5,891
-78
| -1% | -$3.71K |
2014 Q2
8 quarters
|
|
284
J.M. Smucker
SJM
$13.5B
| $304K | 0.03% |
2,028
-281
| -12% | -$37.4K |
2015 Q4
2 quarters
|
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $304K | 0.03% |
3,415
+27
| +0.8% | +$2.37K |
2013 Q2
12 quarters
|
|
286
American International
AIG
$41.4B
| $303K | 0.03% |
5,748
-97
| -2% | -$5.36K |
2013 Q2
12 quarters
|
|
287
iShares International Select Dividend ETF
IDV
$8.26B
| $301K | 0.03% |
10,464
| – | – |
2013 Q2
12 quarters
|
|
288
Schwab US Large- Cap ETF
SCHX
$74.6B
| $292K | 0.03% |
+35,166
| New | +$289K |
2016 Q2
0 quarters
|
|
289
Hershey
HSY
$33.9B
| $285K | 0.03% |
2,556
+400
| +19% | +$37.4K |
2015 Q3
3 quarters
|
|
290
iShares International Treasury Bond ETF
IGOV
$1.32B
| $285K | 0.03% |
5,700
+760
| +15% | +$37.3K |
2015 Q3
3 quarters
|
|
291
DELISTED
Exact Sciences
EXAS
| $283K | 0.03% |
23,400
-2,150
| -8% | -$16.2K |
2015 Q4
2 quarters
|
|
292
Southwest Airlines
LUV
$20B
| $281K | 0.03% |
7,036
-174
| -2% | -$7.45K |
2014 Q3
7 quarters
|
|
293
National Presto Industries
NPK
$1.05B
| $281K | 0.03% |
2,984
| – | – |
2015 Q2
4 quarters
|
|
294
Tyson Foods
TSN
$19B
| $281K | 0.03% |
4,245
-595
| -12% | -$38.6K |
2015 Q3
3 quarters
|
|
|
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | 0.03% |
4,856
| – | – |
2013 Q3
11 quarters
|
|
296
Paychex
PAYX
$39.4B
| $278K | 0.03% |
4,712
+27
| +0.6% | +$1.45K |
2016 Q1
1 quarter
|
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $275K | 0.03% |
2,566
+319
| +14% | +$33.8K |
2013 Q2
12 quarters
|
|
|
VFL
298
DELISTED
abrdn National Municipal Income Fund
VFL
| $273K | 0.03% |
18,519
+773
| +4% | +$11K |
2014 Q4
6 quarters
|
|
299
Halliburton
HAL
$27.4B
| $267K | 0.03% |
5,874
-16
| -0.3% | -$658 |
2014 Q2
8 quarters
|
|
300
John Hancock Preferred Income Fund
HPI
$360M
| $267K | 0.03% |
+11,760
| New | +$261K |
2016 Q2
0 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.