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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
Cap. Flow
+$74.3M
Cap. Flow %
8.38%
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
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 Held Since
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.01%
10,924
– –
2015 Q4
2 quarters
INFN icon
377
DELISTED
Infinera Corporation Common Stock
INFN
$111K 0.01%
10,001
– –
2015 Q4
2 quarters
AOD icon
378
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$103K 0.01%
14,426
+70
+0.5% +$522
2013 Q2
12 quarters
IGD icon
379
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$103K 0.01%
14,970
– –
2013 Q2
12 quarters
GPT icon
380
DELISTED
Gramercy Property Trust
GPT
$94K 0.01%
3,358
– –
2015 Q4
2 quarters
WIN
381
DELISTED
Windstream Holdings Inc
WIN
$93K 0.01%
2,085
-2
-0.1% -$85
2015 Q4
2 quarters
BGC icon
382
BGC Group
BGC
$5.41B
$91K 0.01%
16,561
– –
2014 Q2
8 quarters
FTR
383
DELISTED
Frontier Communications Corp.
FTR
$81K 0.01%
1,117
+7
+0.6% +$549
2015 Q3
3 quarters
MBI icon
384
MBIA
MBI
$224M
$79K 0.01%
11,100
+200
+2% +$1.49K
2013 Q2
12 quarters
ANH
385
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K 0.01%
15,628
-1,843
-11% -$8.62K
2014 Q1
9 quarters
PIM icon
386
Franklin Master Intermediate Income Trust
PIM
$147M
$48K 0.01%
11,000
– –
2015 Q4
2 quarters
SID icon
387
Companhia Siderúrgica Nacional
SID
$1.53B
$28K ﹤0.01%
10,026
– –
2015 Q1
5 quarters
NMM icon
388
Navios Maritime Partners
NMM
$2.58B
$27K ﹤0.01%
1,361
-181
-12% -$3.89K
2014 Q4
6 quarters
GNW icon
389
Genworth Financial
GNW
$3.38B
$26K ﹤0.01%
10,000
– –
2016 Q1
1 quarter
LGCY icon
390
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$22K ﹤0.01%
12,891
– –
2015 Q3
3 quarters
BNY icon
391
Bank of New York Mellon
BNY
$96.4B
– –
-6,634
Closed -$244K –
CPB icon
392
Campbell Soup
CPB
$5.92B
– –
-23,866
Closed -$1.56M –
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-29,728
Closed -$752K –
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-2,571
Closed -$458K –
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-18,783
Closed -$958K –
FDD icon
396
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-22,246
Closed -$267K –
FEM icon
397
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
– –
-31,330
Closed -$601K –
FNY icon
398
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
– –
-7,623
Closed -$223K –
FYX icon
399
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
– –
-11,718
Closed -$529K –
HISF icon
400
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
– –
-7,966
Closed -$380K –
13 14 15
16
17

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GP
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GES
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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.