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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.44M | 0.16% |
5,271
-431
| -8% | -$115K |
|
102
AbbVie
ABBV
$451B
| $1.41M | 0.16% |
22,481
-1,404
| -6% | -$85.5K |
|
103
American Water Works
AWK
$27.5B
| $1.39M | 0.16% |
16,537
+1,431
| +9% | +$106K |
|
104
TJX Companies
TJX
$149B
| $1.35M | 0.15% |
34,918
+846
| +2% | +$32.3K |
|
105
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.33M | 0.15% |
87,269
+2,487
| +3% | +$37.1K |
|
106
3M
MMM
$89.9B
| $1.29M | 0.15% |
8,782
-605
| -6% | -$85.3K |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.28M | 0.14% |
21,454
-1,426
| -6% | -$85.4K |
|
108
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
| $1.25M | 0.14% |
+29,523
| New | +$1.24M |
|
|
PDT
109
John Hancock Premium Dividend Fund
PDT
$622M
| $1.22M | 0.14% |
70,922
+1,347
| +2% | +$21.3K |
|
110
PepsiCo
PEP
$193B
| $1.21M | 0.14% |
11,395
+1,636
| +17% | +$169K |
|
111
Gilead Sciences
GILD
$181B
| $1.2M | 0.14% |
14,145
+1,434
| +11% | +$127K |
|
112
Medtronic
MDT
$117B
| $1.19M | 0.13% |
13,586
+6,486
| +91% | +$525K |
|
113
Vanguard Extended Market ETF
VXF
$31.3B
| $1.14M | 0.13% |
13,264
+1,171
| +10% | +$98.7K |
|
114
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $1.13M | 0.13% |
26,472
-40,422
| -60% | -$1.73M |
|
115
Duke Energy
DUK
$93.8B
| $1.13M | 0.13% |
13,099
+240
| +2% | +$19.2K |
|
116
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $1.08M | 0.12% |
21,010
-40,809
| -66% | -$2.04M |
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $1.07M | 0.12% |
43,282
-2,530
| -6% | -$58.3K |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $1.06M | 0.12% |
22,264
-6,933
| -24% | -$332K |
|
119
Amazon
AMZN
$2.87T
| $1.06M | 0.12% |
29,260
-1,780
| -6% | -$60.2K |
|
120
Cummins
CMI
$77.8B
| $1.06M | 0.12% |
9,355
+2,908
| +45% | +$329K |
|
121
Boeing
BA
$166B
| $1.04M | 0.12% |
8,109
+708
| +10% | +$92.3K |
|
122
NextEra Energy
NEE
$171B
| $1.03M | 0.12% |
31,784
-232
| -0.7% | -$6.96K |
|
123
Consolidated Edison
ED
$39.8B
| $1.03M | 0.12% |
12,828
+686
| +6% | +$51.5K |
|
124
iShares MBS ETF
MBB
$39B
| $1.02M | 0.12% |
9,297
+1,957
| +27% | +$214K |
|
125
iShares Select Dividend ETF
DVY
$23.8B
| $1.02M | 0.11% |
11,939
+4,573
| +62% | +$377K |
|
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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.