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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1M | 0.11% |
7,122
+1,960
| +38% | +$267K |
|
127
Bank of America
BAC
$436B
| $990K | 0.11% |
75,957
+8,392
| +12% | +$118K |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $985K | 0.11% |
17,526
+93
| +0.5% | +$5.18K |
|
129
Alphabet (Google) Class C
GOOG
$4.19T
| $983K | 0.11% |
28,240
+1,040
| +4% | +$37.4K |
|
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $981K | 0.11% |
25,778
+130
| +0.5% | +$5.14K |
|
|
HPF
131
John Hancock Preferred Income Fund II
HPF
$339M
| $957K | 0.11% |
42,232
+18,243
| +76% | +$397K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $935K | 0.11% |
9,148
-1,228
| -12% | -$124K |
|
133
Intel
INTC
$473B
| $934K | 0.11% |
28,602
-4,849
| -14% | -$152K |
|
134
Microsoft
MSFT
$3.81T
| $930K | 0.1% |
18,247
+1,670
| +10% | +$86.8K |
|
135
Essential Utilities
WTRG
$11.7B
| $926K | 0.1% |
26,214
-52,075
| -67% | -$1.7M |
|
136
Coca-Cola
KO
$386B
| $919K | 0.1% |
20,314
-2,438
| -11% | -$110K |
|
137
Huntington Ingalls Industries
HII
$11.6B
| $917K | 0.1% |
+5,445
| New | +$827K |
|
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $916K | 0.1% |
+91,630
| New | +$906K |
|
139
DNP Select Income Fund
DNP
$4.14B
| $903K | 0.1% |
85,640
-2,809
| -3% | -$28.8K |
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $890K | 0.1% |
8,325
+648
| +8% | +$67.9K |
|
141
Qualcomm
QCOM
$175B
| $887K | 0.1% |
16,684
+1,107
| +7% | +$58.3K |
|
142
Halozyme
HALO
$12B
| $885K | 0.1% |
95,500
+5,600
| +6% | +$55.3K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $884K | 0.1% |
32,492
+4,092
| +14% | +$109K |
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $882K | 0.1% |
54,640
+1,900
| +4% | +$30.4K |
|
145
Ford
F
$55.3B
| $881K | 0.1% |
69,165
+2,463
| +4% | +$32.5K |
|
146
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $878K | 0.1% |
38,088
+19,574
| +106% | +$453K |
|
147
Invesco Municipal Trust
VKQ
$541M
| $877K | 0.1% |
61,983
+2,713
| +5% | +$36.9K |
|
148
Kimberly-Clark
KMB
$36.4B
| $875K | 0.1% |
6,358
+1,810
| +40% | +$237K |
|
149
Waste Management
WM
$87.8B
| $867K | 0.1% |
13,036
+7,062
| +118% | +$427K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.1% |
4
| – | – |
|
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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.