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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 | |
|---|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.2B
| $207K | 0.02% |
1,980
-23
| -1% | -$2.41K |
2016 Q1
1 quarter
|
|
|
CXP
352
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $206K | 0.02% |
9,596
-752
| -7% | -$16.3K |
2013 Q4
10 quarters
|
|
353
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $205K | 0.02% |
12,322
-47,484
| -79% | -$812K |
2014 Q3
7 quarters
|
|
354
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $204K | 0.02% |
13,170
+226
| +2% | +$3.29K |
2015 Q4
2 quarters
|
|
355
Tractor Supply
TSCO
$17.4B
| $204K | 0.02% |
11,115
-3,255
| -23% | -$60.5K |
2013 Q4
10 quarters
|
|
356
Ameris Bancorp
ABCB
$5.35B
| $200K | 0.02% |
6,772
-200
| -3% | -$6.11K |
2015 Q3
3 quarters
|
|
357
Church & Dwight Co
CHD
$24.5B
| $200K | 0.02% |
3,974
-2,798
| -41% | -$135K |
2013 Q3
11 quarters
|
|
358
Plug Power
PLUG
$2.08B
| $192K | 0.02% |
101,506
+63,506
| +167% | +$121K |
2015 Q4
2 quarters
|
|
359
iShares Gold Trust
IAU
$61.9B
| $191K | 0.02% |
7,356
-318
| -4% | -$7.73K |
2013 Q2
12 quarters
|
|
|
MFD
360
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $181K | 0.02% |
14,564
-1,780
| -11% | -$22K |
2015 Q2
4 quarters
|
|
361
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $175K | 0.02% |
+11,811
| New | +$168K |
2016 Q2
0 quarters
|
|
362
Valley National Bancorp
VLY
$7.05B
| $174K | 0.02% |
19,093
+6
| +0% | +$56 |
2013 Q2
12 quarters
|
|
363
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $171K | 0.02% |
12,120
+569
| +5% | +$7.95K |
2014 Q4
6 quarters
|
|
364
Alcoa
AA
$10.7B
| $169K | 0.02% |
7,224
+1,648
| +30% | +$38.6K |
2015 Q2
4 quarters
|
|
365
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $169K | 0.02% |
+10,525
| New | +$163K |
2016 Q2
0 quarters
|
|
|
PYN
366
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $163K | 0.02% |
13,907
-423
| -3% | -$4.66K |
2016 Q1
1 quarter
|
|
|
FHY
367
DELISTED
First Trust Strategic High
FHY
| $159K | 0.02% |
13,320
+11
| +0.1% | +$129 |
2016 Q1
1 quarter
|
|
368
PIMCO Municipal Income Fund II
PML
$441M
| $157K | 0.02% |
+11,050
| New | +$150K |
2016 Q2
0 quarters
|
|
|
FIT
369
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $157K | 0.02% |
13,399
+2,710
| +25% | +$40.1K |
2015 Q3
3 quarters
|
|
370
PIMCO Income Strategy Fund II
PFN
$613M
| $143K | 0.02% |
15,506
-915
| -6% | -$8.19K |
2014 Q1
9 quarters
|
|
371
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $140K | 0.02% |
10,529
-789
| -7% | -$10K |
2016 Q1
1 quarter
|
|
372
First Trust Enhanced Equity Income Fund
FFA
$449M
| $136K | 0.02% |
10,353
| – | – |
2015 Q1
5 quarters
|
|
373
Regions Financial
RF
$23.3B
| $129K | 0.01% |
15,823
+2,412
| +18% | +$21.8K |
2013 Q3
11 quarters
|
|
|
DHY
374
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $126K | 0.01% |
5,210
-190
| -4% | -$4.45K |
2013 Q2
12 quarters
|
|
375
Cleveland-Cliffs
CLF
$6.93B
| $123K | 0.01% |
21,340
-275
| -1% | -$1.13K |
2016 Q1
1 quarter
|
|
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BTIS
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.