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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$157B
| $863K | 0.1% |
19,691
-1,702
| -8% | -$75.1K |
|
152
American Tower
AMT
$82.1B
| $858K | 0.1% |
7,540
+570
| +8% | +$60.7K |
|
153
BP
BP
$109B
| $852K | 0.1% |
28,123
-1,593
| -5% | -$42.9K |
|
154
Invesco Senior Loan ETF
BKLN
$6.78B
| $838K | 0.09% |
36,493
-5,669
| -13% | -$130K |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $834K | 0.09% |
7,879
-1,379
| -15% | -$143K |
|
156
iShares US Utilities ETF
IDU
$1.31B
| $813K | 0.09% |
12,380
-1,558
| -11% | -$96K |
|
157
First Trust S&P REIT Index Fund
FRI
$196M
| $809K | 0.09% |
32,601
+1,986
| +6% | +$46.3K |
|
158
Public Service Enterprise Group
PEG
$36.5B
| $802K | 0.09% |
17,292
-317
| -2% | -$14.4K |
|
159
IBM
IBM
$222B
| $797K | 0.09% |
5,473
+862
| +19% | +$123K |
|
160
Vanguard Total Bond Market
BND
$161B
| $794K | 0.09% |
9,429
-2,213
| -19% | -$184K |
|
161
Vanguard Health Care ETF
VHT
$19.3B
| $790K | 0.09% |
5,995
-28
| -0.5% | -$3.59K |
|
162
Edwards Lifesciences
EW
$52B
| $789K | 0.09% |
23,979
+1,119
| +5% | +$38.3K |
|
163
PPG Industries
PPG
$25.4B
| $788K | 0.09% |
7,572
+360
| +5% | +$39.3K |
|
164
Wells Fargo
WFC
$262B
| $774K | 0.09% |
16,432
+4,920
| +43% | +$240K |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $764K | 0.09% |
19,148
+742
| +4% | +$29.1K |
|
166
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $754K | 0.09% |
30,958
+2,427
| +9% | +$56.8K |
|
167
Cisco
CSCO
$433B
| $754K | 0.09% |
26,054
+2,285
| +10% | +$64.1K |
|
168
JPMorgan Chase
JPM
$951B
| $753K | 0.08% |
12,373
+1,184
| +11% | +$74K |
|
169
Travelers Companies
TRV
$77.2B
| $751K | 0.08% |
6,345
-433
| -6% | -$49K |
|
170
CME Group
CME
$103B
| $738K | 0.08% |
+7,686
| New | +$726K |
|
|
VVC
171
DELISTED
Vectren Corporation
VVC
| $733K | 0.08% |
13,966
+98
| +0.7% | +$4.9K |
|
172
Automatic Data Processing
ADP
$114B
| $710K | 0.08% |
7,657
-20
| -0.3% | -$1.77K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $702K | 0.08% |
16,365
+3,426
| +26% | +$148K |
|
|
FGB
174
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $698K | 0.08% |
112,958
+12,092
| +12% | +$73.8K |
|
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $693K | 0.08% |
80,610
+2,925
| +4% | +$25.6K |
|
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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.