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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
ITW icon
351
Illinois Tool Works
ITW
$79.8B
$207K 0.02%
1,980
-23
-1% -$2.41K
CXP
352
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206K 0.02%
9,596
-752
-7% -$16.3K
IFV icon
353
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$205K 0.02%
12,322
-47,484
-79% -$812K
PCN
354
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$204K 0.02%
13,170
+226
+2% +$3.29K
TSCO icon
355
Tractor Supply
TSCO
$18.1B
$204K 0.02%
11,115
-3,255
-23% -$60.5K
ABCB icon
356
Ameris Bancorp
ABCB
$5.74B
$200K 0.02%
6,772
-200
-3% -$6.11K
CHD icon
357
Church & Dwight Co
CHD
$24B
$200K 0.02%
3,974
-2,798
-41% -$135K
PLUG icon
358
Plug Power
PLUG
$3.06B
$192K 0.02%
101,506
+63,506
+167% +$121K
IAU icon
359
iShares Gold Trust
IAU
$66.1B
$191K 0.02%
7,356
-318
-4% -$7.73K
MFD
360
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$181K 0.02%
14,564
-1,780
-11% -$22K
NMZ icon
361
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$175K 0.02%
+11,811
New +$168K
VLY icon
362
Valley National Bancorp
VLY
$7.69B
$174K 0.02%
19,093
+6
+0% +$56
PTY icon
363
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$171K 0.02%
12,120
+569
+5% +$7.95K
AA icon
364
Alcoa
AA
$13.3B
$169K 0.02%
7,224
+1,648
+30% +$38.6K
NZF icon
365
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$169K 0.02%
+10,525
New +$163K
PYN
366
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$163K 0.02%
13,907
-423
-3% -$4.66K
FHY
367
DELISTED
First Trust Strategic High
FHY
$159K 0.02%
13,320
+11
+0.1% +$129
PML
368
PIMCO Municipal Income Fund II
PML
$487M
$157K 0.02%
+11,050
New +$150K
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
$157K 0.02%
13,399
+2,710
+25% +$40.1K
PFN
370
PIMCO Income Strategy Fund II
PFN
$689M
$143K 0.02%
15,506
-915
-6% -$8.19K
BTZ icon
371
BlackRock Credit Allocation Income Trust
BTZ
$946M
$140K 0.02%
10,529
-789
-7% -$10K
FFA
372
First Trust Enhanced Equity Income Fund
FFA
$465M
$136K 0.02%
10,353
– –
RF icon
373
Regions Financial
RF
$25.8B
$129K 0.01%
15,823
+2,412
+18% +$21.8K
DHY
374
Credit Suisse High Yield Credit Fund
DHY
$236M
$126K 0.01%
52,100
-1,895
-4% -$4.44K
CLF icon
375
Cleveland-Cliffs
CLF
$6.63B
$123K 0.01%
21,340
-275
-1% -$1.13K
13 14
15
16 17

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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.