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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
RVNU icon
76
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$2.18M 0.25%
78,092
-234
-0.3% -$6.4K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.16M 0.24%
36,453
+10,323
+40% +$598K
SO icon
78
Southern Company
SO
$102B
$2.13M 0.24%
39,518
-12
-0% -$604
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.24%
25,300
+2,531
+11% +$207K
FSK icon
80
FS KKR Capital
FSK
$3.39B
$2.07M 0.23%
56,963
+1,782
+3% +$64.5K
VAW icon
81
Vanguard Materials ETF
VAW
$3.11B
$2.04M 0.23%
19,842
+84
+0.4% +$8.6K
CVX icon
82
Chevron
CVX
$396B
$2.01M 0.23%
19,315
+13
+0.1% +$1.31K
CVS icon
83
CVS Health
CVS
$119B
$1.97M 0.22%
20,598
+883
+4% +$88K
AMGN icon
84
Amgen
AMGN
$234B
$1.89M 0.21%
12,275
+714
+6% +$111K
IPAC icon
85
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.85M 0.21%
39,732
-264
-0.7% -$12.4K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.85M 0.21%
198,318
+93,148
+89% +$849K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.81M 0.2%
24,971
+362
+1% +$25.6K
LXP icon
88
LXP Industrial Trust
LXP
$3.58B
$1.75M 0.2%
34,361
+515
+2% +$23.8K
FPF
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.65M 0.19%
70,510
+37,000
+110% +$845K
DIS icon
90
Walt Disney
DIS
$187B
$1.63M 0.18%
16,584
+3,518
+27% +$352K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.58M 0.18%
45,597
+35,128
+336% +$1.18M
NWL icon
92
Newell Brands
NWL
$2.63B
$1.58M 0.18%
+32,338
New +$1.51M
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$1.58M 0.18%
16,101
+5,820
+57% +$567K
GIS icon
94
General Mills
GIS
$22.2B
$1.58M 0.18%
21,881
+1,985
+10% +$126K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 0.18%
50,284
+948
+2% +$29K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.17%
8,044
-771
-9% -$147K
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.53M 0.17%
79,361
+1,352
+2% +$25.7K
CMCSA icon
98
Comcast
CMCSA
$96B
$1.53M 0.17%
46,824
-1,058
-2% -$32.9K
MA icon
99
Mastercard
MA
$521B
$1.51M 0.17%
16,965
+134
+0.8% +$12.8K
CHTR icon
100
Charter Communications
CHTR
$18.3B
$1.47M 0.17%
+6,304
New +$1.35M
2 3
4
5 6

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TAM
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SI
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GP
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GES
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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.