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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
IBB icon
401
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,259
Closed -$202K
PCEF icon
402
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-9,354
Closed -$201K
PNC icon
403
PNC Financial Services
PNC
$96.6B
– –
-3,445
Closed -$294K
QABA icon
404
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-9,753
Closed -$356K
SHM icon
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-64,263
Closed -$3.13M
TROW icon
406
T. Rowe Price
TROW
$23.7B
– –
-2,744
Closed -$203K
FLG
407
Flagstar Bank National Association
FLG
$5.58B
– –
-3,755
Closed -$178K
FAM
408
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-15,911
Closed -$171K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
– –
-11,530
Closed -$184K
ZNGA
410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,335
Closed -$26K
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,870
Closed -$189K
NE
412
DELISTED
Noble Corporation
NE
– –
-11,201
Closed -$112K
JTP
413
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-41,259
Closed -$348K
YDIV
414
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-20,698
Closed -$346K
TWC
415
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,476
Closed -$2.56M
GAS
416
DELISTED
AGL Resources Inc
GAS
– –
-4,551
Closed -$298K
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.