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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$58.5B
| $691K | 0.08% |
2,709
-218
| -7% | -$56K |
|
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $687K | 0.08% |
9,647
+1,631
| +20% | +$114K |
|
|
FPL
178
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $664K | 0.07% |
46,731
+16,186
| +53% | +$204K |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $651K | 0.07% |
7,312
+224
| +3% | +$19.7K |
|
180
Bristol-Myers Squibb
BMY
$136B
| $649K | 0.07% |
8,846
-1,464
| -14% | -$103K |
|
181
Community Bank
CBU
$3.32B
| $644K | 0.07% |
15,871
+840
| +6% | +$33.3K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $643K | 0.07% |
10,536
+2,296
| +28% | +$140K |
|
183
Hormel Foods
HRL
$11.9B
| $636K | 0.07% |
17,570
-3,624
| -17% | -$136K |
|
184
NXP Semiconductors
NXPI
$56.4B
| $622K | 0.07% |
7,983
+284
| +4% | +$24.4K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $621K | 0.07% |
6,179
-134
| -2% | -$13.9K |
|
186
iShares Russell 1000 ETF
IWB
$49.1B
| $603K | 0.07% |
5,142
+250
| +5% | +$28.8K |
|
187
Merck
MRK
$366B
| $603K | 0.07% |
10,937
-486
| -4% | -$25.9K |
|
188
United States Oil Fund
USO
$2.03B
| $599K | 0.07% |
+6,380
| New | +$571K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.07% |
7,148
-320
| -4% | -$25.8K |
|
190
Philip Morris
PM
$299B
| $591K | 0.07% |
5,838
+112
| +2% | +$11.2K |
|
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $587K | 0.07% |
37,926
-301
| -0.8% | -$4.36K |
|
192
Invesco Municipal Opportunity Trust
VMO
$657M
| $586K | 0.07% |
39,097
+2,507
| +7% | +$35.8K |
|
193
Invesco Preferred ETF
PGX
$3.72B
| $584K | 0.07% |
38,316
+8,912
| +30% | +$134K |
|
|
VER
194
DELISTED
VEREIT, Inc.
VER
| $584K | 0.07% |
11,572
-1,356
| -10% | -$63.9K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $582K | 0.07% |
6,815
-2,534
| -27% | -$215K |
|
196
Dollar Tree
DLTR
$24.1B
| $577K | 0.07% |
6,180
-349
| -5% | -$29.5K |
|
197
Kraft Heinz
KHC
$30.5B
| $575K | 0.06% |
6,509
+124
| +2% | +$10.2K |
|
|
VPU
198
Vanguard Utilities ETF
VPU
$8.26B
| $574K | 0.06% |
5,007
-227
| -4% | -$24.4K |
|
199
Annaly Capital Management
NLY
$17.4B
| $561K | 0.06% |
12,812
+251
| +2% | +$10.7K |
|
200
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $552K | 0.06% |
4,465
+1,290
| +41% | +$159K |
|
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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.