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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$239K 0.03%
1,872
+90
+5% +$11.3K
TSLA icon
327
Tesla
TSLA
$1.38T
$239K 0.03%
+16,635
New +$252K
EPD icon
328
Enterprise Products Partners
EPD
$84.3B
$238K 0.03%
8,148
-1,479
-15% -$39.7K
DCOM icon
329
Dime Commercial Bancshares
DCOM
$1.79B
$237K 0.03%
8,379
– –
CAT icon
330
Caterpillar
CAT
$368B
$235K 0.03%
3,085
+387
+14% +$29K
FISI icon
331
Financial Institutions
FISI
$807M
$234K 0.03%
9,150
+62
+0.7% +$1.71K
VOD icon
332
Vodafone
VOD
$37.1B
$233K 0.03%
7,598
+266
+4% +$8.63K
ETG
333
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$232K 0.03%
16,045
– –
HAS icon
334
Hasbro
HAS
$13.3B
$231K 0.03%
2,783
+12
+0.4% +$1.02K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$230K 0.03%
3,094
+151
+5% +$10.9K
VDE icon
336
Vanguard Energy ETF
VDE
$10.7B
$229K 0.03%
2,367
+3
+0.1% +$276
FXL icon
337
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$228K 0.03%
6,947
-1,059
-13% -$34.4K
OXSQ icon
338
Oxford Square Capital
OXSQ
$146M
$227K 0.03%
42,505
-6,421
-13% -$33.7K
NGG icon
339
National Grid
NGG
$79.8B
$226K 0.03%
3,159
-386
-11% -$26.7K
FEN
340
DELISTED
First Trust Energy Income and Growth Fund
FEN
$225K 0.03%
+8,812
New +$212K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$222K 0.03%
+5,548
New +$204K
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$217K 0.02%
+4,331
New +$214K
NRK icon
343
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$216K 0.02%
+15,160
New +$211K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$215K 0.02%
+2,670
New +$212K
FPX icon
345
First Trust US Equity Opportunities ETF
FPX
$1.48B
$214K 0.02%
4,186
-47
-1% -$2.38K
MCS icon
346
Marcus Corp
MCS
$895M
$214K 0.02%
10,000
– –
FTC icon
347
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$213K 0.02%
4,274
-1,771
-29% -$86.1K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$211K 0.02%
4,474
– –
IYW icon
349
iShares US Technology ETF
IYW
$25.3B
$211K 0.02%
7,980
+24
+0.3% +$634
CNP icon
350
CenterPoint Energy
CNP
$25.8B
$209K 0.02%
+8,716
New +$192K
12 13
14
15 16

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GL
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TAM
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SI
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GP
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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.