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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$195B
| $551K | 0.06% |
13,931
-158
| -1% | -$6.29K |
|
202
KKR & Co
KKR
$97.6B
| $549K | 0.06% |
44,512
+3,531
| +9% | +$47.3K |
|
203
RTX Corp
RTX
$285B
| $544K | 0.06% |
8,433
+49
| +0.6% | +$3.14K |
|
204
Kroger
KR
$35.4B
| $543K | 0.06% |
14,861
+300
| +2% | +$10.8K |
|
205
American Express
AXP
$225B
| $540K | 0.06% |
8,893
+420
| +5% | +$26.6K |
|
|
FEI
206
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $536K | 0.06% |
34,485
+6,795
| +25% | +$99.6K |
|
207
Oracle
ORCL
$435B
| $535K | 0.06% |
13,093
-445
| -3% | -$17.8K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $520K | 0.06% |
15,174
-1,476
| -9% | -$48.7K |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $516K | 0.06% |
7,036
+1,562
| +29% | +$122K |
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $515K | 0.06% |
9,437
+3,228
| +52% | +$172K |
|
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $514K | 0.06% |
17,429
-50
| -0.3% | -$1.43K |
|
212
First Trust Managed Municipal ETF
FMB
$2.04B
| $512K | 0.06% |
+9,508
| New | +$508K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $501K | 0.06% |
6,191
+138
| +2% | +$11.1K |
|
214
Clorox
CLX
$12.4B
| $498K | 0.06% |
3,615
-975
| -21% | -$126K |
|
215
Kinder Morgan
KMI
$70.3B
| $493K | 0.06% |
26,180
-8,724
| -25% | -$155K |
|
216
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $485K | 0.05% |
5,684
-262
| -4% | -$21.3K |
|
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $484K | 0.05% |
16,828
-150
| -0.9% | -$4.21K |
|
218
H&R Block
HRB
$6.47B
| $484K | 0.05% |
20,731
-315
| -1% | -$7K |
|
219
Truist Financial
TFC
$61.6B
| $483K | 0.05% |
13,620
+3,758
| +38% | +$131K |
|
220
Mohawk Industries
MHK
$8.8B
| $481K | 0.05% |
2,540
| – | – |
|
221
Snap-on
SNA
$20.3B
| $480K | 0.05% |
3,044
-921
| -23% | -$146K |
|
222
Eversource Energy
ES
$26.7B
| $479K | 0.05% |
7,998
-192
| -2% | -$10.9K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $477K | 0.05% |
9,000
+1,002
| +13% | +$52.9K |
|
224
Darden Restaurants
DRI
$24.5B
| $472K | 0.05% |
7,487
+208
| +3% | +$13.6K |
|
225
Valero Energy
VLO
$101B
| $470K | 0.05% |
9,140
+1,852
| +25% | +$105K |
|
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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.