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IH

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
FDX icon
51
FedEx
FDX
$78.3B
$3.48M 0.39%
22,643
+19,424
+603% +$3.15M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.45M 0.39%
30,148
+1,901
+7% +$212K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.42M 0.39%
27,737
+11,678
+73% +$1.4M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.39M 0.38%
79,332
+64,041
+419% +$2.6M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.38M 0.38%
125,552
+71,857
+134% +$1.87M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$3.36M 0.38%
60,188
-381
-0.6% -$21.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 0.37%
23,075
-322
-1% -$46K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$3.3M 0.37%
28,580
-1,134
-4% -$128K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$795M
$3.27M 0.37%
120,809
+69,856
+137% +$1.79M
O icon
60
Realty Income
O
$58.6B
$3.13M 0.35%
46,342
-2,740
-6% -$166K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$3.07M 0.35%
28,422
+4,016
+16% +$434K
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.01M 0.34%
94,083
+49,307
+110% +$1.57M
GE icon
63
GE Aerospace
GE
$355B
$3M 0.34%
19,870
-881
-4% -$129K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.92M 0.33%
13,930
+2,225
+19% +$462K
SBUX icon
65
Starbucks
SBUX
$123B
$2.87M 0.32%
50,224
-131
-0.3% -$7.45K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8B
$2.75M 0.31%
68,847
-1,977
-3% -$78.2K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$2.69M 0.3%
23,551
-6,264
-21% -$722K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.65M 0.3%
77,966
+45,943
+143% +$1.57M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.6M 0.29%
31,021
+27,492
+779% +$2.24M
PG icon
70
Procter & Gamble
PG
$334B
$2.58M 0.29%
30,544
-1,093
-3% -$89.7K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.45M 0.28%
51,165
+7,845
+18% +$374K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.28%
68,720
+1,940
+3% +$71.2K
PFE icon
73
Pfizer
PFE
$159B
$2.4M 0.27%
71,026
-2,131
-3% -$68K
LMT icon
74
Lockheed Martin
LMT
$130B
$2.29M 0.26%
9,252
+1,072
+13% +$253K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.23M 0.25%
47,614
-573
-1% -$27.8K
1 2
3
4 5

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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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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.