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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
(+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
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$115B
| $7M | 0.79% |
101,284
+1,421
| +1% | +$91K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.81M | 0.77% |
63,375
+472
| +0.8% | +$50K |
|
28
Visa
V
$712B
| $6.52M | 0.74% |
87,533
+579
| +0.7% | +$45.3K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.33M | 0.71% |
150,047
+11,144
| +8% | +$457K |
|
30
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.11M | 0.69% |
68,898
+10,958
| +19% | +$921K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $5.91M | 0.67% |
110,098
+4,493
| +4% | +$226K |
|
32
AT&T
T
$178B
| $5.8M | 0.65% |
176,757
-1,302
| -0.7% | -$38.7K |
|
33
SPDR Gold Trust
GLD
$149B
| $5.52M | 0.62% |
42,957
+1,788
| +4% | +$215K |
|
34
McDonald's
MCD
$188B
| $5.11M | 0.58% |
42,478
+453
| +1% | +$56.7K |
|
35
Verizon
VZ
$208B
| $4.61M | 0.52% |
82,019
+9,429
| +13% | +$489K |
|
36
Northrop Grumman
NOC
$77.5B
| $4.58M | 0.52% |
20,664
+16,059
| +349% | +$3.38M |
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $4.25M | 0.48% |
88,294
+46,053
| +109% | +$2.16M |
|
38
ExxonMobil
XOM
$644B
| $4.16M | 0.47% |
44,321
-3,169
| -7% | -$280K |
|
39
UnitedHealth
UNH
$353B
| $4.14M | 0.47% |
29,323
+26,256
| +856% | +$3.5M |
|
|
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $4.08M | 0.46% |
188,237
+19,128
| +11% | +$398K |
|
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $4.08M | 0.46% |
90,661
+6,179
| +7% | +$275K |
|
|
42
Honeywell
HON
$68.9B
| $3.97M | 0.45% |
+37,885
| New | +$3.89M |
|
43
Johnson & Johnson
JNJ
$646B
| $3.89M | 0.44% |
32,174
+5,877
| +22% | +$668K |
|
44
Colgate-Palmolive
CL
$72.3B
| $3.75M | 0.42% |
51,447
+43,291
| +531% | +$3.08M |
|
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.74M | 0.42% |
88,616
-2,956
| -3% | -$122K |
|
46
American Financial Group
AFG
$11.9B
| $3.67M | 0.41% |
50,119
+5,283
| +12% | +$374K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $3.66M | 0.41% |
139,364
+114,138
| +452% | +$2.81M |
|
48
iShares National Muni Bond ETF
MUB
$45.5B
| $3.64M | 0.41% |
31,966
+26,590
| +495% | +$2.99M |
|
49
iShares TIPS Bond ETF
TIP
$15B
| $3.58M | 0.4% |
30,665
+2,860
| +10% | +$328K |
|
50
Gabelli Equity Trust
GAB
$1.76B
| $3.53M | 0.4% |
655,655
+24,107
| +4% | +$128K |
|
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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.