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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 | |
|---|---|---|---|---|---|---|---|
76
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $2.18M | 0.25% |
78,092
-234
| -0.3% | -$6.4K |
2014 Q3
7 quarters
|
|
77
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $2.16M | 0.24% |
36,453
+10,323
| +40% | +$598K |
2013 Q2
12 quarters
|
|
78
Southern Company
SO
$104B
| $2.13M | 0.24% |
39,518
-12
| -0% | -$604 |
2013 Q2
12 quarters
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.1M | 0.24% |
25,300
+2,531
| +11% | +$207K |
2013 Q2
12 quarters
|
|
80
FS KKR Capital
FSK
$2.97B
| $2.07M | 0.23% |
56,963
+1,782
| +3% | +$64.5K |
2014 Q2
8 quarters
|
|
81
Vanguard Materials ETF
VAW
$3.19B
| $2.04M | 0.23% |
19,842
+84
| +0.4% | +$8.6K |
2013 Q2
12 quarters
|
|
82
Chevron
CVX
$434B
| $2.01M | 0.23% |
19,315
+13
| +0.1% | +$1.31K |
2013 Q2
12 quarters
|
|
83
CVS Health
CVS
$117B
| $1.97M | 0.22% |
20,598
+883
| +4% | +$88K |
2013 Q2
12 quarters
|
|
84
Amgen
AMGN
$237B
| $1.89M | 0.21% |
12,275
+714
| +6% | +$111K |
2013 Q2
12 quarters
|
|
85
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $1.85M | 0.21% |
39,732
-264
| -0.7% | -$12.4K |
2014 Q3
7 quarters
|
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.85M | 0.21% |
198,318
+93,148
| +89% | +$849K |
2015 Q1
5 quarters
|
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
| $1.81M | 0.2% |
24,971
+362
| +1% | +$25.6K |
2016 Q1
1 quarter
|
|
88
LXP Industrial Trust
LXP
$3.6B
| $1.75M | 0.2% |
34,361
+515
| +2% | +$23.8K |
2015 Q3
3 quarters
|
|
89
First Trust Intermediate Duration Preferred & Income Fund
FPF
$948M
| $1.65M | 0.19% |
70,510
+37,000
| +110% | +$845K |
2016 Q1
1 quarter
|
|
90
Walt Disney
DIS
$192B
| $1.63M | 0.18% |
16,584
+3,518
| +27% | +$352K |
2013 Q2
12 quarters
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.58M | 0.18% |
45,597
+35,128
| +336% | +$1.18M |
2013 Q2
12 quarters
|
|
92
Newell Brands
NWL
$2.41B
| $1.58M | 0.18% |
+32,338
| New | +$1.51M |
2016 Q2
0 quarters
|
|
93
Sherwin-Williams
SHW
$81.6B
| $1.58M | 0.18% |
16,101
+5,820
| +57% | +$567K |
2013 Q2
12 quarters
|
|
94
General Mills
GIS
$18.2B
| $1.58M | 0.18% |
21,881
+1,985
| +10% | +$126K |
2013 Q2
12 quarters
|
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.55M | 0.18% |
50,284
+948
| +2% | +$29K |
2015 Q1
5 quarters
|
|
96
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.55M | 0.17% |
8,044
-771
| -9% | -$147K |
2013 Q2
12 quarters
|
|
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
| $1.53M | 0.17% |
79,361
+1,352
| +2% | +$25.7K |
2013 Q2
12 quarters
|
|
98
Comcast
CMCSA
$77.7B
| $1.53M | 0.17% |
46,824
-1,058
| -2% | -$32.9K |
2013 Q2
12 quarters
|
|
99
Mastercard
MA
$535B
| $1.51M | 0.17% |
16,965
+134
| +0.8% | +$12.8K |
2013 Q2
12 quarters
|
|
100
Charter Communications
CHTR
$12.4B
| $1.47M | 0.17% |
+6,304
| New | +$1.35M |
2016 Q2
0 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.