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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 | |
|---|---|---|---|---|---|---|---|
201
Abbott
ABT
$181B
| $551K | 0.06% |
13,931
-158
| -1% | -$6.29K |
2013 Q2
12 quarters
|
|
202
KKR & Co
KKR
$78.6B
| $549K | 0.06% |
44,512
+3,531
| +9% | +$47.3K |
2014 Q2
8 quarters
|
|
203
RTX Corp
RTX
$252B
| $544K | 0.06% |
8,433
+49
| +0.6% | +$3.14K |
2013 Q2
12 quarters
|
|
204
Kroger
KR
$37B
| $543K | 0.06% |
14,861
+300
| +2% | +$10.8K |
2015 Q3
3 quarters
|
|
205
American Express
AXP
$212B
| $540K | 0.06% |
8,893
+420
| +5% | +$26.6K |
2015 Q4
2 quarters
|
|
|
FEI
206
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $536K | 0.06% |
34,485
+6,795
| +25% | +$99.6K |
2016 Q1
1 quarter
|
|
207
Oracle
ORCL
$408B
| $535K | 0.06% |
13,093
-445
| -3% | -$17.8K |
2013 Q2
12 quarters
|
|
208
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $520K | 0.06% |
15,174
-1,476
| -9% | -$48.7K |
2013 Q2
12 quarters
|
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $516K | 0.06% |
7,036
+1,562
| +29% | +$122K |
2016 Q1
1 quarter
|
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $515K | 0.06% |
9,437
+3,228
| +52% | +$172K |
2013 Q2
12 quarters
|
|
211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $514K | 0.06% |
17,429
-50
| -0.3% | -$1.43K |
2013 Q2
12 quarters
|
|
212
First Trust Managed Municipal ETF
FMB
$1.95B
| $512K | 0.06% |
+9,508
| New | +$508K |
2016 Q2
0 quarters
|
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $501K | 0.06% |
6,191
+138
| +2% | +$11.1K |
2015 Q3
3 quarters
|
|
214
Clorox
CLX
$10.4B
| $498K | 0.06% |
3,615
-975
| -21% | -$126K |
2014 Q1
9 quarters
|
|
215
Kinder Morgan
KMI
$73.1B
| $493K | 0.06% |
26,180
-8,724
| -25% | -$155K |
2013 Q2
12 quarters
|
|
216
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $485K | 0.05% |
5,684
-262
| -4% | -$21.3K |
2016 Q1
1 quarter
|
|
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $484K | 0.05% |
16,828
-150
| -0.9% | -$4.21K |
2013 Q2
12 quarters
|
|
218
H&R Block
HRB
$5.92B
| $484K | 0.05% |
20,731
-315
| -1% | -$7K |
2014 Q2
8 quarters
|
|
219
Truist Financial
TFC
$56.9B
| $483K | 0.05% |
13,620
+3,758
| +38% | +$131K |
2015 Q3
3 quarters
|
|
220
Mohawk Industries
MHK
$8.39B
| $481K | 0.05% |
2,540
| – | – |
2013 Q2
12 quarters
|
|
221
Snap-on
SNA
$18.9B
| $480K | 0.05% |
3,044
-921
| -23% | -$146K |
2015 Q4
2 quarters
|
|
222
Eversource Energy
ES
$24.9B
| $479K | 0.05% |
7,998
-192
| -2% | -$10.9K |
2013 Q3
11 quarters
|
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $477K | 0.05% |
9,000
+1,002
| +13% | +$52.9K |
2013 Q2
12 quarters
|
|
224
Darden Restaurants
DRI
$24.3B
| $472K | 0.05% |
7,487
+208
| +3% | +$13.6K |
2014 Q2
8 quarters
|
|
225
Valero Energy
VLO
$128B
| $470K | 0.05% |
9,140
+1,852
| +25% | +$105K |
2015 Q2
4 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.