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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 | |
|---|---|---|---|---|---|---|---|
51
FedEx
FDX
$69.3B
| $3.48M | 0.39% |
22,643
+19,424
| +603% | +$3.15M |
2014 Q4
6 quarters
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.45M | 0.39% |
30,148
+1,901
| +7% | +$212K |
2013 Q2
12 quarters
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.42M | 0.39% |
27,737
+11,678
| +73% | +$1.4M |
2013 Q2
12 quarters
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.39M | 0.38% |
79,332
+64,041
| +419% | +$2.6M |
2013 Q2
12 quarters
|
|
55
First Trust Value Line Dividend Fund
FVD
$7.84B
| $3.38M | 0.38% |
125,552
+71,857
| +134% | +$1.87M |
2013 Q4
10 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.7B
| $3.36M | 0.38% |
60,188
-381
| -0.6% | -$21.9K |
2013 Q2
12 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.31M | 0.37% |
23,075
-322
| -1% | -$46K |
2013 Q2
12 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$77B
| $3.3M | 0.37% |
28,580
-1,134
| -4% | -$128K |
2013 Q2
12 quarters
|
|
59
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $3.27M | 0.37% |
120,809
+69,856
| +137% | +$1.79M |
2016 Q1
1 quarter
|
|
60
Realty Income
O
$53B
| $3.13M | 0.35% |
46,342
-2,740
| -6% | -$166K |
2013 Q2
12 quarters
|
|
61
Invesco QQQ Trust
QQQ
$484B
| $3.07M | 0.35% |
28,422
+4,016
| +16% | +$434K |
2013 Q2
12 quarters
|
|
62
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $3.01M | 0.34% |
94,083
+49,307
| +110% | +$1.57M |
2016 Q1
1 quarter
|
|
63
GE Aerospace
GE
$320B
| $3M | 0.34% |
19,870
-881
| -4% | -$129K |
2013 Q2
12 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.92M | 0.33% |
13,930
+2,225
| +19% | +$462K |
2013 Q2
12 quarters
|
|
65
Starbucks
SBUX
$109B
| $2.87M | 0.32% |
50,224
-131
| -0.3% | -$7.45K |
2013 Q2
12 quarters
|
|
66
First Trust Capital Strength ETF
FTCS
$7.76B
| $2.75M | 0.31% |
68,847
-1,977
| -3% | -$78.2K |
2016 Q1
1 quarter
|
|
67
Meta Platforms (Facebook)
META
$1.87T
| $2.69M | 0.3% |
23,551
-6,264
| -21% | -$722K |
2013 Q2
12 quarters
|
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $2.65M | 0.3% |
77,966
+45,943
| +143% | +$1.57M |
2013 Q2
12 quarters
|
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.6M | 0.29% |
31,021
+27,492
| +779% | +$2.24M |
2014 Q4
6 quarters
|
|
70
Procter & Gamble
PG
$369B
| $2.58M | 0.29% |
30,544
-1,093
| -3% | -$89.7K |
2013 Q2
12 quarters
|
|
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $2.45M | 0.28% |
51,165
+7,845
| +18% | +$374K |
2013 Q3
11 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.44M | 0.28% |
68,720
+1,940
| +3% | +$71.2K |
2015 Q4
2 quarters
|
|
73
Pfizer
PFE
$169B
| $2.4M | 0.27% |
71,026
-2,131
| -3% | -$68K |
2013 Q2
12 quarters
|
|
74
Lockheed Martin
LMT
$123B
| $2.29M | 0.26% |
9,252
+1,072
| +13% | +$253K |
2014 Q3
7 quarters
|
|
75
Vanguard FTSE Europe ETF
VGK
$29.6B
| $2.23M | 0.25% |
47,614
-573
| -1% | -$27.8K |
2013 Q2
12 quarters
|
|
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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.