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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.44M | 0.16% |
5,271
-431
| -8% | -$115K |
2013 Q2
12 quarters
|
|
102
AbbVie
ABBV
$509B
| $1.41M | 0.16% |
22,481
-1,404
| -6% | -$85.5K |
2013 Q2
12 quarters
|
|
103
American Water Works
AWK
$26.7B
| $1.39M | 0.16% |
16,537
+1,431
| +9% | +$106K |
2013 Q2
12 quarters
|
|
104
TJX Companies
TJX
$159B
| $1.35M | 0.15% |
34,918
+846
| +2% | +$32.3K |
2013 Q3
11 quarters
|
|
105
First Trust Energy AlphaDEX Fund
FXN
$380M
| $1.33M | 0.15% |
87,269
+2,487
| +3% | +$37.1K |
2016 Q1
1 quarter
|
|
106
3M
MMM
$85.6B
| $1.29M | 0.15% |
8,782
-605
| -6% | -$85.3K |
2013 Q2
12 quarters
|
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.28M | 0.14% |
21,454
-1,426
| -6% | -$85.4K |
2015 Q2
4 quarters
|
|
108
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
| $1.25M | 0.14% |
+29,523
| New | +$1.24M |
2016 Q2
0 quarters
|
|
109
John Hancock Premium Dividend Fund
PDT
$580M
| $1.22M | 0.14% |
70,922
+1,347
| +2% | +$21.3K |
2013 Q2
12 quarters
|
|
110
PepsiCo
PEP
$178B
| $1.21M | 0.14% |
11,395
+1,636
| +17% | +$169K |
2013 Q2
12 quarters
|
|
111
Gilead Sciences
GILD
$197B
| $1.2M | 0.14% |
14,145
+1,434
| +11% | +$127K |
2013 Q2
12 quarters
|
|
112
Medtronic
MDT
$122B
| $1.19M | 0.13% |
13,586
+6,486
| +91% | +$525K |
2013 Q3
11 quarters
|
|
113
Vanguard Extended Market ETF
VXF
$29.8B
| $1.14M | 0.13% |
13,264
+1,171
| +10% | +$98.7K |
2013 Q2
12 quarters
|
|
114
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $1.13M | 0.13% |
26,472
-40,422
| -60% | -$1.73M |
2013 Q2
12 quarters
|
|
115
Duke Energy
DUK
$93.2B
| $1.13M | 0.13% |
13,099
+240
| +2% | +$19.2K |
2013 Q2
12 quarters
|
|
116
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
| $1.08M | 0.12% |
21,010
-40,809
| -66% | -$2.04M |
2013 Q2
12 quarters
|
|
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.07M | 0.12% |
43,282
-2,530
| -6% | -$58.3K |
2013 Q2
12 quarters
|
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.06M | 0.12% |
22,264
-6,933
| -24% | -$332K |
2013 Q2
12 quarters
|
|
119
Amazon
AMZN
$2.73T
| $1.06M | 0.12% |
29,260
-1,780
| -6% | -$60.2K |
2014 Q2
8 quarters
|
|
120
Cummins
CMI
$72.3B
| $1.06M | 0.12% |
9,355
+2,908
| +45% | +$329K |
2013 Q2
12 quarters
|
|
121
Boeing
BA
$148B
| $1.04M | 0.12% |
8,109
+708
| +10% | +$92.3K |
2013 Q2
12 quarters
|
|
122
NextEra Energy
NEE
$164B
| $1.03M | 0.12% |
31,784
-232
| -0.7% | -$6.96K |
2013 Q2
12 quarters
|
|
123
Consolidated Edison
ED
$40.6B
| $1.03M | 0.12% |
12,828
+686
| +6% | +$51.5K |
2013 Q2
12 quarters
|
|
124
iShares MBS ETF
MBB
$35.9B
| $1.02M | 0.12% |
9,297
+1,957
| +27% | +$214K |
2015 Q2
4 quarters
|
|
125
iShares Select Dividend ETF
DVY
$23B
| $1.02M | 0.11% |
11,939
+4,573
| +62% | +$377K |
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.