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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 | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$171B
| $863K | 0.1% |
19,691
-1,702
| -8% | -$75.1K |
2013 Q2
12 quarters
|
|
152
American Tower
AMT
$84.9B
| $858K | 0.1% |
7,540
+570
| +8% | +$60.7K |
2013 Q2
12 quarters
|
|
153
BP
BP
$125B
| $852K | 0.1% |
28,123
-1,593
| -5% | -$42.9K |
2013 Q2
12 quarters
|
|
154
Invesco Senior Loan ETF
BKLN
$6.27B
| $838K | 0.09% |
36,493
-5,669
| -13% | -$130K |
2013 Q2
12 quarters
|
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $834K | 0.09% |
7,879
-1,379
| -15% | -$143K |
2013 Q2
12 quarters
|
|
156
iShares US Utilities ETF
IDU
$1.44B
| $813K | 0.09% |
12,380
-1,558
| -11% | -$96K |
2016 Q1
1 quarter
|
|
157
First Trust S&P REIT Index Fund
FRI
$183M
| $809K | 0.09% |
32,601
+1,986
| +6% | +$46.3K |
2015 Q4
2 quarters
|
|
158
Public Service Enterprise Group
PEG
$35.1B
| $802K | 0.09% |
17,292
-317
| -2% | -$14.4K |
2013 Q2
12 quarters
|
|
159
IBM
IBM
$220B
| $797K | 0.09% |
5,473
+862
| +19% | +$123K |
2013 Q2
12 quarters
|
|
160
Vanguard Total Bond Market
BND
$163B
| $794K | 0.09% |
9,429
-2,213
| -19% | -$184K |
2014 Q1
9 quarters
|
|
161
Vanguard Health Care ETF
VHT
$20B
| $790K | 0.09% |
5,995
-28
| -0.5% | -$3.59K |
2013 Q2
12 quarters
|
|
162
Edwards Lifesciences
EW
$49.9B
| $789K | 0.09% |
23,979
+1,119
| +5% | +$38.3K |
2016 Q1
1 quarter
|
|
163
PPG Industries
PPG
$23.9B
| $788K | 0.09% |
7,572
+360
| +5% | +$39.3K |
2013 Q2
12 quarters
|
|
164
Wells Fargo
WFC
$248B
| $774K | 0.09% |
16,432
+4,920
| +43% | +$240K |
2013 Q2
12 quarters
|
|
165
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $764K | 0.09% |
19,148
+742
| +4% | +$29.1K |
2013 Q2
12 quarters
|
|
166
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $754K | 0.09% |
30,958
+2,427
| +9% | +$56.8K |
2014 Q3
7 quarters
|
|
167
Cisco
CSCO
$430B
| $754K | 0.09% |
26,054
+2,285
| +10% | +$64.1K |
2013 Q2
12 quarters
|
|
168
JPMorgan Chase
JPM
$889B
| $753K | 0.08% |
12,373
+1,184
| +11% | +$74K |
2013 Q2
12 quarters
|
|
169
Travelers Companies
TRV
$79.3B
| $751K | 0.08% |
6,345
-433
| -6% | -$49K |
2016 Q1
1 quarter
|
|
170
CME Group
CME
$104B
| $738K | 0.08% |
+7,686
| New | +$726K |
2016 Q2
0 quarters
|
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $733K | 0.08% |
13,966
+98
| +0.7% | +$4.9K |
2014 Q3
7 quarters
|
|
172
Automatic Data Processing
ADP
$114B
| $710K | 0.08% |
7,657
-20
| -0.3% | -$1.77K |
2013 Q2
12 quarters
|
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $702K | 0.08% |
16,365
+3,426
| +26% | +$148K |
2013 Q3
11 quarters
|
|
|
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $698K | 0.08% |
112,958
+12,092
| +12% | +$73.8K |
2015 Q1
5 quarters
|
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $693K | 0.08% |
80,610
+2,925
| +4% | +$25.6K |
2015 Q1
5 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.