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IH
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $62.7M | 7.07% |
773,278
+67,989
| +10% | +$5.48M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $52M | 5.86% |
1,467,589
+204,930
| +16% | +$7.4M |
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $46.7M | 5.27% |
549,423
+44,007
| +9% | +$3.68M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$228B
| $41.2M | 4.65% |
2,297,676
+299,526
| +15% | +$5.33M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.5B
| $40.6M | 4.57% |
726,894
+99,811
| +16% | +$5.46M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.6M | 3% |
236,172
+20,672
| +10% | +$2.3M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $25.2M | 2.84% |
254,473
+28,165
| +12% | +$2.66M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20.5M | 2.31% |
232,619
+31,630
| +16% | +$2.73M |
|
9
iShares S&P 500 Growth ETF
IVW
$76.8B
| $19.6M | 2.21% |
670,456
+74,904
| +13% | +$2.17M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $19.5M | 2.2% |
362,919
+48,494
| +15% | +$2.6M |
|
11
iShares S&P 500 Value ETF
IVE
$50.2B
| $16M | 1.81% |
172,545
+18,655
| +12% | +$1.71M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $13.8M | 1.56% |
388,593
+46,508
| +14% | +$1.59M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $13.2M | 1.49% |
113,185
+6,207
| +6% | +$705K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$195B
| $12.4M | 1.4% |
239,502
+28,140
| +13% | +$1.5M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.4M | 1.28% |
195,728
+11,848
| +6% | +$675K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.2M | 1.26% |
373,910
+25,120
| +7% | +$737K |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.75M | 1.1% |
387,240
-15,892
| -4% | -$397K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $8.94M | 1.01% |
63,584
-44,122
| -41% | -$5.82M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $8.89M | 1% |
105,257
+8,815
| +9% | +$733K |
|
|
20
Apple
AAPL
$4.67T
| $8.73M | 0.98% |
363,296
-153,720
| -30% | -$3.82M |
|
21
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.18M | 0.92% |
79,248
-3,501
| -4% | -$354K |
|
22
Home Depot
HD
$329B
| $7.59M | 0.86% |
58,586
-3,566
| -6% | -$472K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $7.45M | 0.84% |
331,112
-45,291
| -12% | -$990K |
|
24
Constellation Brands
STZ
$22.3B
| $7.18M | 0.81% |
43,919
+396
| +0.9% | +$62K |
|
25
iShares Core S&P 500 ETF
IVV
$898B
| $7.03M | 0.79% |
33,320
-512
| -2% | -$107K |
|
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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.