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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $62.7M | 7.07% |
773,278
+67,989
| +10% | +$5.48M |
2013 Q2
12 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $52M | 5.86% |
1,467,589
+204,930
| +16% | +$7.4M |
2013 Q2
12 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $46.7M | 5.27% |
549,423
+44,007
| +9% | +$3.68M |
2013 Q2
12 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $41.2M | 4.65% |
2,297,676
+299,526
| +15% | +$5.33M |
2013 Q2
12 quarters
|
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.7B
| $40.6M | 4.57% |
726,894
+99,811
| +16% | +$5.46M |
2013 Q3
11 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.6M | 3% |
236,172
+20,672
| +10% | +$2.3M |
2013 Q2
12 quarters
|
|
7
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $25.2M | 2.84% |
254,473
+28,165
| +12% | +$2.66M |
2013 Q2
12 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $20.5M | 2.31% |
232,619
+31,630
| +16% | +$2.73M |
2013 Q2
12 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$78.2B
| $19.6M | 2.21% |
670,456
+74,904
| +13% | +$2.17M |
2013 Q2
12 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $19.5M | 2.2% |
362,919
+48,494
| +15% | +$2.6M |
2013 Q2
12 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.9B
| $16M | 1.81% |
172,545
+18,655
| +12% | +$1.71M |
2013 Q2
12 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.8M | 1.56% |
388,593
+46,508
| +14% | +$1.59M |
2013 Q2
12 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.2M | 1.49% |
113,185
+6,207
| +6% | +$705K |
2013 Q2
12 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.4M | 1.4% |
239,502
+28,140
| +13% | +$1.5M |
2013 Q4
10 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.4M | 1.28% |
195,728
+11,848
| +6% | +$675K |
2013 Q2
12 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 1.26% |
373,910
+25,120
| +7% | +$737K |
2013 Q2
12 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.75M | 1.1% |
387,240
-15,892
| -4% | -$397K |
2013 Q2
12 quarters
|
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.94M | 1.01% |
63,584
-44,122
| -41% | -$5.82M |
2016 Q1
1 quarter
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.89M | 1% |
105,257
+8,815
| +9% | +$733K |
2013 Q2
12 quarters
|
|
|
20
Apple
AAPL
$4.99T
| $8.73M | 0.98% |
363,296
-153,720
| -30% | -$3.82M |
2013 Q2
12 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.18M | 0.92% |
79,248
-3,501
| -4% | -$354K |
2013 Q2
12 quarters
|
|
22
Home Depot
HD
$308B
| $7.59M | 0.86% |
58,586
-3,566
| -6% | -$472K |
2013 Q2
12 quarters
|
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $7.45M | 0.84% |
331,112
-45,291
| -12% | -$990K |
2014 Q1
9 quarters
|
|
24
Constellation Brands
STZ
$21.9B
| $7.18M | 0.81% |
43,919
+396
| +0.9% | +$62K |
2015 Q3
3 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $7.03M | 0.79% |
33,320
-512
| -2% | -$107K |
2013 Q2
12 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.