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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 | |
|---|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $239K | 0.03% |
1,872
+90
| +5% | +$11.3K |
2015 Q4
2 quarters
|
|
327
Tesla
TSLA
$1.43T
| $239K | 0.03% |
+16,635
| New | +$252K |
2016 Q2
0 quarters
|
|
328
Enterprise Products Partners
EPD
$76.8B
| $238K | 0.03% |
8,148
-1,479
| -15% | -$39.7K |
2016 Q1
1 quarter
|
|
329
Dime Commercial Bancshares
DCOM
$1.71B
| $237K | 0.03% |
8,379
| – | – |
2014 Q4
6 quarters
|
|
330
Caterpillar
CAT
$338B
| $235K | 0.03% |
3,085
+387
| +14% | +$29K |
2013 Q2
12 quarters
|
|
331
Financial Institutions
FISI
$774M
| $234K | 0.03% |
9,150
+62
| +0.7% | +$1.71K |
2014 Q4
6 quarters
|
|
332
Vodafone
VOD
$36.7B
| $233K | 0.03% |
7,598
+266
| +4% | +$8.63K |
2013 Q2
12 quarters
|
|
333
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $232K | 0.03% |
16,045
| – | – |
2015 Q3
3 quarters
|
|
334
Hasbro
HAS
$13.9B
| $231K | 0.03% |
2,783
+12
| +0.4% | +$1.02K |
2016 Q1
1 quarter
|
|
335
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $230K | 0.03% |
3,094
+151
| +5% | +$10.9K |
2015 Q4
2 quarters
|
|
336
Vanguard Energy ETF
VDE
$11.2B
| $229K | 0.03% |
2,367
+3
| +0.1% | +$276 |
2016 Q1
1 quarter
|
|
337
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $228K | 0.03% |
6,947
-1,059
| -13% | -$34.4K |
2014 Q2
8 quarters
|
|
338
Oxford Square Capital
OXSQ
$151M
| $227K | 0.03% |
42,505
-6,421
| -13% | -$33.7K |
2013 Q2
12 quarters
|
|
339
National Grid
NGG
$79.5B
| $226K | 0.03% |
3,159
-386
| -11% | -$26.7K |
2015 Q3
3 quarters
|
|
|
FEN
340
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $225K | 0.03% |
+8,812
| New | +$212K |
2016 Q2
0 quarters
|
|
|
ATVI
341
DELISTED
Activision Blizzard
ATVI
| $222K | 0.03% |
+5,548
| New | +$204K |
2016 Q2
0 quarters
|
|
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $217K | 0.02% |
+4,331
| New | +$214K |
2016 Q2
0 quarters
|
|
343
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
| $216K | 0.02% |
+15,160
| New | +$211K |
2016 Q2
0 quarters
|
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $215K | 0.02% |
+2,670
| New | +$212K |
2016 Q2
0 quarters
|
|
345
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $214K | 0.02% |
4,186
-47
| -1% | -$2.38K |
2015 Q4
2 quarters
|
|
346
Marcus Corp
MCS
$883M
| $214K | 0.02% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
347
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $213K | 0.02% |
4,274
-1,771
| -29% | -$86.1K |
2014 Q2
8 quarters
|
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $211K | 0.02% |
4,474
| – | – |
2016 Q1
1 quarter
|
|
349
iShares US Technology ETF
IYW
$25.8B
| $211K | 0.02% |
7,980
+24
| +0.3% | +$634 |
2015 Q4
2 quarters
|
|
350
CenterPoint Energy
CNP
$26.2B
| $209K | 0.02% |
+8,716
| New | +$192K |
2016 Q2
0 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.