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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 | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$123B
| $7M | 0.79% |
101,284
+1,421
| +1% | +$91K |
2013 Q2
12 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.81M | 0.77% |
63,375
+472
| +0.8% | +$50K |
2013 Q2
12 quarters
|
|
28
Visa
V
$750B
| $6.52M | 0.74% |
87,533
+579
| +0.7% | +$45.3K |
2013 Q2
12 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.33M | 0.71% |
150,047
+11,144
| +8% | +$457K |
2013 Q2
12 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$36.7B
| $6.11M | 0.69% |
68,898
+10,958
| +19% | +$921K |
2013 Q2
12 quarters
|
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $5.91M | 0.67% |
110,098
+4,493
| +4% | +$226K |
2014 Q4
6 quarters
|
|
32
AT&T
T
$161B
| $5.8M | 0.65% |
176,757
-1,302
| -0.7% | -$38.7K |
2013 Q2
12 quarters
|
|
33
SPDR Gold Trust
GLD
$142B
| $5.52M | 0.62% |
42,957
+1,788
| +4% | +$215K |
2013 Q2
12 quarters
|
|
34
McDonald's
MCD
$172B
| $5.11M | 0.58% |
42,478
+453
| +1% | +$56.7K |
2013 Q2
12 quarters
|
|
35
Verizon
VZ
$184B
| $4.61M | 0.52% |
82,019
+9,429
| +13% | +$489K |
2013 Q2
12 quarters
|
|
36
Northrop Grumman
NOC
$71B
| $4.58M | 0.52% |
20,664
+16,059
| +349% | +$3.38M |
2016 Q1
1 quarter
|
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $4.25M | 0.48% |
88,294
+46,053
| +109% | +$2.16M |
2013 Q2
12 quarters
|
|
38
ExxonMobil
XOM
$718B
| $4.16M | 0.47% |
44,321
-3,169
| -7% | -$280K |
2013 Q2
12 quarters
|
|
39
UnitedHealth
UNH
$365B
| $4.14M | 0.47% |
29,323
+26,256
| +856% | +$3.5M |
2015 Q3
3 quarters
|
|
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $4.08M | 0.46% |
188,237
+19,128
| +11% | +$398K |
2014 Q1
9 quarters
|
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.08M | 0.46% |
90,661
+6,179
| +7% | +$275K |
2013 Q2
12 quarters
|
|
|
42
Honeywell
HON
$66.7B
| $3.97M | 0.45% |
+37,885
| New | +$3.89M |
2016 Q2
0 quarters
|
|
43
Johnson & Johnson
JNJ
$610B
| $3.89M | 0.44% |
32,174
+5,877
| +22% | +$668K |
2013 Q2
12 quarters
|
|
44
Colgate-Palmolive
CL
$73.9B
| $3.75M | 0.42% |
51,447
+43,291
| +531% | +$3.08M |
2013 Q2
12 quarters
|
|
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.74M | 0.42% |
88,616
-2,956
| -3% | -$122K |
2013 Q2
12 quarters
|
|
46
American Financial Group
AFG
$12.1B
| $3.67M | 0.41% |
50,119
+5,283
| +12% | +$374K |
2013 Q3
11 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.66M | 0.41% |
139,364
+114,138
| +452% | +$2.81M |
2013 Q2
12 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$49.2B
| $3.64M | 0.41% |
31,966
+26,590
| +495% | +$2.99M |
2013 Q2
12 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $3.58M | 0.4% |
30,665
+2,860
| +10% | +$328K |
2013 Q2
12 quarters
|
|
50
Gabelli Equity Trust
GAB
$1.79B
| $3.53M | 0.4% |
655,655
+24,107
| +4% | +$128K |
2013 Q2
12 quarters
|
|
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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.