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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
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
IBB icon
401
iShares Biotechnology ETF
IBB
$10.6B
– –
-2,259
Closed -$202K –
PCEF icon
402
Invesco CEF Income Composite ETF
PCEF
$761M
– –
-9,354
Closed -$201K –
PNC icon
403
PNC Financial Services
PNC
$85.7B
– –
-3,445
Closed -$294K –
QABA icon
404
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
– –
-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
$21.6B
– –
-2,744
Closed -$203K –
FLG icon
407
Flagstar Bank National Association
FLG
$4.67B
– –
-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 icon
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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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.