We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1M | 0.11% |
7,122
+1,960
| +38% | +$267K |
2013 Q2
12 quarters
|
|
127
Bank of America
BAC
$361B
| $990K | 0.11% |
75,957
+8,392
| +12% | +$118K |
2013 Q2
12 quarters
|
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $985K | 0.11% |
17,526
+93
| +0.5% | +$5.18K |
2013 Q2
12 quarters
|
|
129
Alphabet (Google) Class C
GOOG
$4.22T
| $983K | 0.11% |
28,240
+1,040
| +4% | +$37.4K |
2013 Q2
12 quarters
|
|
130
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $981K | 0.11% |
25,778
+130
| +0.5% | +$5.14K |
2013 Q3
11 quarters
|
|
131
John Hancock Preferred Income Fund II
HPF
$281M
| $957K | 0.11% |
42,232
+18,243
| +76% | +$397K |
2013 Q2
12 quarters
|
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $935K | 0.11% |
9,148
-1,228
| -12% | -$124K |
2013 Q2
12 quarters
|
|
133
Intel
INTC
$495B
| $934K | 0.11% |
28,602
-4,849
| -14% | -$152K |
2013 Q2
12 quarters
|
|
134
Microsoft
MSFT
$4.01T
| $930K | 0.1% |
18,247
+1,670
| +10% | +$86.8K |
2013 Q2
12 quarters
|
|
135
Essential Utilities
WTRG
$11.5B
| $926K | 0.1% |
26,214
-52,075
| -67% | -$1.7M |
2016 Q1
1 quarter
|
|
136
Coca-Cola
KO
$398B
| $919K | 0.1% |
20,314
-2,438
| -11% | -$110K |
2013 Q2
12 quarters
|
|
137
Huntington Ingalls Industries
HII
$10.4B
| $917K | 0.1% |
+5,445
| New | +$827K |
2016 Q2
0 quarters
|
|
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $916K | 0.1% |
+91,630
| New | +$906K |
2016 Q2
0 quarters
|
|
139
DNP Select Income Fund
DNP
$3.75B
| $903K | 0.1% |
85,640
-2,809
| -3% | -$28.8K |
2013 Q2
12 quarters
|
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $890K | 0.1% |
8,325
+648
| +8% | +$67.9K |
2013 Q2
12 quarters
|
|
141
Qualcomm
QCOM
$188B
| $887K | 0.1% |
16,684
+1,107
| +7% | +$58.3K |
2013 Q2
12 quarters
|
|
142
Halozyme
HALO
$13.8B
| $885K | 0.1% |
95,500
+5,600
| +6% | +$55.3K |
2015 Q4
2 quarters
|
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $884K | 0.1% |
32,492
+4,092
| +14% | +$109K |
2014 Q2
8 quarters
|
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $882K | 0.1% |
54,640
+1,900
| +4% | +$30.4K |
2015 Q2
4 quarters
|
|
145
Ford
F
$49.1B
| $881K | 0.1% |
69,165
+2,463
| +4% | +$32.5K |
2013 Q2
12 quarters
|
|
146
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $878K | 0.1% |
38,088
+19,574
| +106% | +$453K |
2014 Q2
8 quarters
|
|
147
Invesco Municipal Trust
VKQ
$486M
| $877K | 0.1% |
61,983
+2,713
| +5% | +$36.9K |
2013 Q2
12 quarters
|
|
148
Kimberly-Clark
KMB
$34.5B
| $875K | 0.1% |
6,358
+1,810
| +40% | +$237K |
2013 Q2
12 quarters
|
|
149
Waste Management
WM
$89.2B
| $867K | 0.1% |
13,036
+7,062
| +118% | +$427K |
2013 Q2
12 quarters
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.13T
| $865K | 0.1% |
4
| – | – |
2014 Q3
7 quarters
|
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
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.