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IH

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
GS icon
301
Goldman Sachs
GS
$301B
$265K 0.03%
+1,785
New +$279K
USB icon
302
US Bancorp
USB
$97.3B
$264K 0.03%
6,588
+206
+3% +$8.57K
FGD icon
303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$263K 0.03%
11,557
-11,430
-50% -$259K
TGT icon
304
Target
TGT
$74.1B
$263K 0.03%
3,721
+306
+9% +$22.8K
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$262K 0.03%
17,770
+3,585
+25% +$53K
TWX
306
DELISTED
Time Warner Inc
TWX
$262K 0.03%
+3,537
New +$262K
JPIN icon
307
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$258K 0.03%
5,190
+725
+16% +$36K
DAL icon
308
Delta Air Lines
DAL
$52.7B
$255K 0.03%
6,909
+775
+13% +$33K
SYY icon
309
Sysco
SYY
$39.3B
$255K 0.03%
5,040
-93
-2% -$4.5K
UAA icon
310
Under Armour
UAA
$2.18B
$255K 0.03%
6,423
-2,723
-30% -$109K
FVC icon
311
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$253K 0.03%
+12,110
New +$247K
PDM
312
Piedmont Realty Trust
PDM
$1.19B
$253K 0.03%
11,819
-185
-2% -$3.75K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$251K 0.03%
13,184
-7,614
-37% -$144K
HYT icon
314
BlackRock Corporate High Yield Fund
HYT
$1.35B
$250K 0.03%
24,094
+822
+4% +$8.41K
CAH icon
315
Cardinal Health
CAH
$54.6B
$249K 0.03%
3,188
+483
+18% +$38.5K
NKE icon
316
Nike
NKE
$58.7B
$249K 0.03%
4,479
-56,471
-93% -$3.22M
YUM icon
317
Yum! Brands
YUM
$42B
$249K 0.03%
4,145
+406
+11% +$23.9K
MS icon
318
Morgan Stanley
MS
$337B
$247K 0.03%
9,429
+935
+11% +$24.5K
PSCU icon
319
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$247K 0.03%
5,000
-54
-1% -$2.46K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$121B
$247K 0.03%
11,376
+1,616
+17% +$35K
DXJ icon
321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$246K 0.03%
6,393
-106
-2% -$4.47K
EMC
322
DELISTED
EMC CORPORATION
EMC
$245K 0.03%
8,957
-1,307
-13% -$35.3K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$241K 0.03%
5,044
– –
PPL
324
PPL Corp
PPL
$25.7B
$241K 0.03%
6,383
+35
+0.6% +$1.33K
K
325
DELISTED
Kellanova
K
$240K 0.03%
3,127
-451
-13% -$32.4K
11 12
13
14 15

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TAM
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SI
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GP
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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.