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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 | |
|---|---|---|---|---|---|---|---|
176
Public Storage
PSA
$55.2B
| $691K | 0.08% |
2,709
-218
| -7% | -$56K |
2013 Q2
12 quarters
|
|
177
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $687K | 0.08% |
9,647
+1,631
| +20% | +$114K |
2013 Q2
12 quarters
|
|
|
FPL
178
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $664K | 0.07% |
46,731
+16,186
| +53% | +$204K |
2016 Q1
1 quarter
|
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $651K | 0.07% |
7,312
+224
| +3% | +$19.7K |
2013 Q2
12 quarters
|
|
180
Bristol-Myers Squibb
BMY
$124B
| $649K | 0.07% |
8,846
-1,464
| -14% | -$103K |
2013 Q2
12 quarters
|
|
181
Community Bank
CBU
$3.14B
| $644K | 0.07% |
15,871
+840
| +6% | +$33.3K |
2015 Q2
4 quarters
|
|
182
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $643K | 0.07% |
10,536
+2,296
| +28% | +$140K |
2016 Q1
1 quarter
|
|
183
Hormel Foods
HRL
$11.1B
| $636K | 0.07% |
17,570
-3,624
| -17% | -$136K |
2013 Q4
10 quarters
|
|
184
NXP Semiconductors
NXPI
$58.3B
| $622K | 0.07% |
7,983
+284
| +4% | +$24.4K |
2013 Q2
12 quarters
|
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $621K | 0.07% |
6,179
-134
| -2% | -$13.9K |
2013 Q2
12 quarters
|
|
186
iShares Russell 1000 ETF
IWB
$49.2B
| $603K | 0.07% |
5,142
+250
| +5% | +$28.8K |
2013 Q2
12 quarters
|
|
187
Merck
MRK
$359B
| $603K | 0.07% |
10,937
-486
| -4% | -$25.9K |
2013 Q2
12 quarters
|
|
188
United States Oil Fund
USO
$2.02B
| $599K | 0.07% |
+6,380
| New | +$571K |
2016 Q2
0 quarters
|
|
189
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.07% |
7,148
-320
| -4% | -$25.8K |
2015 Q1
5 quarters
|
|
190
Philip Morris
PM
$312B
| $591K | 0.07% |
5,838
+112
| +2% | +$11.2K |
2013 Q2
12 quarters
|
|
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $587K | 0.07% |
37,926
-301
| -0.8% | -$4.36K |
2013 Q2
12 quarters
|
|
192
Invesco Municipal Opportunity Trust
VMO
$587M
| $586K | 0.07% |
39,097
+2,507
| +7% | +$35.8K |
2013 Q2
12 quarters
|
|
193
Invesco Preferred ETF
PGX
$3.64B
| $584K | 0.07% |
38,316
+8,912
| +30% | +$134K |
2013 Q2
12 quarters
|
|
|
VER
194
DELISTED
VEREIT, Inc.
VER
| $584K | 0.07% |
11,572
-1,356
| -10% | -$63.9K |
2013 Q2
12 quarters
|
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $582K | 0.07% |
6,815
-2,534
| -27% | -$215K |
2013 Q4
10 quarters
|
|
196
Dollar Tree
DLTR
$23.3B
| $577K | 0.07% |
6,180
-349
| -5% | -$29.5K |
2013 Q2
12 quarters
|
|
197
The Kraft Heinz Company
KHC
$27.6B
| $575K | 0.06% |
6,509
+124
| +2% | +$10.2K |
2015 Q3
3 quarters
|
|
198
Vanguard Utilities ETF
VPU
$8.09B
| $574K | 0.06% |
5,007
-227
| -4% | -$24.4K |
2016 Q1
1 quarter
|
|
199
Annaly Capital Management
NLY
$13.9B
| $561K | 0.06% |
12,812
+251
| +2% | +$10.7K |
2013 Q2
12 quarters
|
|
200
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $552K | 0.06% |
4,465
+1,290
| +41% | +$159K |
2016 Q1
1 quarter
|
|
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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.