We are live on ! Find out more
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
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.01%
10,924
– –
INFN
377
DELISTED
Infinera Corporation Common Stock
INFN
$111K 0.01%
10,001
– –
AOD
378
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$103K 0.01%
14,426
+70
+0.5% +$522
IGD
379
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$103K 0.01%
14,970
– –
GPT
380
DELISTED
Gramercy Property Trust
GPT
$94K 0.01%
3,358
– –
WIN
381
DELISTED
Windstream Holdings Inc
WIN
$93K 0.01%
2,085
-2
-0.1% -$85
BGC icon
382
BGC Group
BGC
$5.76B
$91K 0.01%
16,561
– –
FTR
383
DELISTED
Frontier Communications Corp.
FTR
$81K 0.01%
1,117
+7
+0.6% +$549
MBI icon
384
MBIA
MBI
$244M
$79K 0.01%
11,100
+200
+2% +$1.49K
ANH
385
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K 0.01%
15,628
-1,843
-11% -$8.62K
PIM
386
Franklin Master Intermediate Income Trust
PIM
$153M
$48K 0.01%
11,000
– –
SID icon
387
Companhia Siderúrgica Nacional
SID
$1.35B
$28K ﹤0.01%
10,026
– –
NMM icon
388
Navios Maritime Partners
NMM
$2.48B
$27K ﹤0.01%
1,361
-181
-12% -$3.89K
GNW icon
389
Genworth Financial
GNW
$3.77B
$26K ﹤0.01%
10,000
– –
LGCY
390
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$22K ﹤0.01%
12,891
– –
BNY
391
Bank of New York Mellon
BNY
$110B
– –
-6,634
Closed -$244K
CPB icon
392
Campbell Soup
CPB
$6.98B
– –
-23,866
Closed -$1.56M
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-29,728
Closed -$752K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,571
Closed -$458K
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-18,783
Closed -$958K
FDD icon
396
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
– –
-22,246
Closed -$267K
FEM icon
397
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-31,330
Closed -$601K
FNY icon
398
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
– –
-7,623
Closed -$223K
FYX icon
399
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-11,718
Closed -$529K
HISF icon
400
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-7,966
Closed -$380K
13 14 15
16
17

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.