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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 | |
|---|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$262B
| $265K | 0.03% |
+1,785
| New | +$279K |
2016 Q2
0 quarters
|
|
302
US Bancorp
USB
$91.7B
| $264K | 0.03% |
6,588
+206
| +3% | +$8.57K |
2015 Q2
4 quarters
|
|
303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $263K | 0.03% |
11,557
-11,430
| -50% | -$259K |
2013 Q2
12 quarters
|
|
304
Target
TGT
$71.2B
| $263K | 0.03% |
3,721
+306
| +9% | +$22.8K |
2016 Q1
1 quarter
|
|
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $262K | 0.03% |
17,770
+3,585
| +25% | +$53K |
2016 Q1
1 quarter
|
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $262K | 0.03% |
+3,537
| New | +$262K |
2016 Q2
0 quarters
|
|
307
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $258K | 0.03% |
5,190
+725
| +16% | +$36K |
2016 Q1
1 quarter
|
|
308
Delta Air Lines
DAL
$51.6B
| $255K | 0.03% |
6,909
+775
| +13% | +$33K |
2014 Q1
9 quarters
|
|
309
Sysco
SYY
$40.5B
| $255K | 0.03% |
5,040
-93
| -2% | -$4.5K |
2013 Q4
10 quarters
|
|
310
Under Armour
UAA
$2.1B
| $255K | 0.03% |
6,423
-2,723
| -30% | -$109K |
2014 Q2
8 quarters
|
|
311
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $253K | 0.03% |
+12,110
| New | +$247K |
2016 Q2
0 quarters
|
|
312
Piedmont Realty Trust
PDM
$1.14B
| $253K | 0.03% |
11,819
-185
| -2% | -$3.75K |
2013 Q2
12 quarters
|
|
313
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $251K | 0.03% |
13,184
-7,614
| -37% | -$144K |
2016 Q1
1 quarter
|
|
314
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $250K | 0.03% |
24,094
+822
| +4% | +$8.41K |
2013 Q4
10 quarters
|
|
315
Cardinal Health
CAH
$58.9B
| $249K | 0.03% |
3,188
+483
| +18% | +$38.5K |
2016 Q1
1 quarter
|
|
|
316
Nike
NKE
$55.6B
| $249K | 0.03% |
4,479
-56,471
| -93% | -$3.22M |
2013 Q2
12 quarters
|
|
317
Yum! Brands
YUM
$41.2B
| $249K | 0.03% |
4,145
+406
| +11% | +$23.9K |
2013 Q2
12 quarters
|
|
318
Morgan Stanley
MS
$288B
| $247K | 0.03% |
9,429
+935
| +11% | +$24.5K |
2015 Q1
5 quarters
|
|
319
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.5M
| $247K | 0.03% |
5,000
-54
| -1% | -$2.46K |
2016 Q1
1 quarter
|
|
320
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $247K | 0.03% |
11,376
+1,616
| +17% | +$35K |
2016 Q1
1 quarter
|
|
321
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $246K | 0.03% |
19,179
-318
| -2% | -$4.47K |
2014 Q3
7 quarters
|
|
322
DELISTED
EMC CORPORATION
EMC
| $245K | 0.03% |
8,957
-1,307
| -13% | -$35.3K |
2013 Q2
12 quarters
|
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $241K | 0.03% |
5,044
| – | – |
2015 Q4
2 quarters
|
|
324
PPL Corp
PPL
$26.2B
| $241K | 0.03% |
6,383
+35
| +0.6% | +$1.33K |
2015 Q4
2 quarters
|
|
325
DELISTED
Kellanova
K
| $240K | 0.03% |
3,127
-451
| -13% | -$32.4K |
2013 Q3
11 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.