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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
+2.55%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$62.3M
(+7%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.02M |
| 2 |
Altria Group
MO
|
+$3.13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.78M |
| 4 |
American Financial Group
AFG
|
+$2.37M |
| 5 |
Home Depot
HD
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.53% |
| 2 | Consumer Staples | 4.13% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $492K | 0.05% |
16,042
-1,387
| -8% | -$42K |
2013 Q2
13 quarters
|
|
227
Blackstone
BX
$85B
| $490K | 0.05% |
19,253
+268
| +1% | +$7.07K |
2014 Q2
9 quarters
|
|
228
United Parcel Service
UPS
$82.5B
| $485K | 0.05% |
4,434
+224
| +5% | +$24.5K |
2013 Q2
13 quarters
|
|
229
iShares US Healthcare ETF
IYH
$4.17B
| $477K | 0.05% |
15,830
+425
| +3% | +$13K |
2016 Q1
2 quarters
|
|
230
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
| $476K | 0.05% |
11,738
+331
| +3% | +$13.4K |
2015 Q3
4 quarters
|
|
231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $472K | 0.05% |
16,336
-492
| -3% | -$14.1K |
2013 Q2
13 quarters
|
|
232
Clorox
CLX
$10.4B
| $468K | 0.05% |
3,742
+127
| +4% | +$16.6K |
2014 Q1
10 quarters
|
|
|
MFD
233
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $465K | 0.05% |
36,903
+22,339
| +153% | +$281K |
2015 Q2
5 quarters
|
|
234
PPG Industries
PPG
$23.8B
| $464K | 0.05% |
4,515
-3,057
| -40% | -$321K |
2013 Q2
13 quarters
|
|
235
O'Reilly Automotive
ORLY
$72.2B
| $462K | 0.05% |
24,780
+1,050
| +4% | +$19.7K |
2014 Q4
7 quarters
|
|
236
H&R Block
HRB
$5.9B
| $447K | 0.05% |
19,271
-1,460
| -7% | -$34.2K |
2014 Q2
9 quarters
|
|
237
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $446K | 0.05% |
12,158
+5,211
| +75% | +$184K |
2014 Q2
9 quarters
|
|
238
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.05% |
5,543
-1,605
| -22% | -$131K |
2015 Q1
6 quarters
|
|
239
CSX Corp
CSX
$89.8B
| $442K | 0.05% |
43,632
-2,328
| -5% | -$22K |
2013 Q2
13 quarters
|
|
240
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $440K | 0.05% |
12,466
-2,708
| -18% | -$92.8K |
2013 Q2
13 quarters
|
|
241
Union Pacific
UNP
$171B
| $433K | 0.05% |
4,419
-85
| -2% | -$7.95K |
2015 Q2
5 quarters
|
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $429K | 0.05% |
8,114
-886
| -10% | -$46.9K |
2013 Q2
13 quarters
|
|
243
Walmart Inc
WMT
$943B
| $429K | 0.05% |
18,006
-1,224
| -6% | -$29.7K |
2013 Q2
13 quarters
|
|
|
AET
244
DELISTED
Aetna Inc
AET
| $425K | 0.04% |
3,665
+63
| +2% | +$7.38K |
2014 Q4
7 quarters
|
|
245
Dollar Tree
DLTR
$23.2B
| $423K | 0.04% |
5,350
-830
| -13% | -$74.7K |
2013 Q2
13 quarters
|
|
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $419K | 0.04% |
15,799
| – | – |
2014 Q1
10 quarters
|
|
247
Eversource Energy
ES
$25.2B
| $416K | 0.04% |
7,713
-285
| -4% | -$16.1K |
2013 Q3
12 quarters
|
|
248
Alibaba
BABA
$272B
| $414K | 0.04% |
3,913
-125
| -3% | -$11.6K |
2015 Q4
3 quarters
|
|
249
Barings BDC
BBDC
$887M
| $414K | 0.04% |
21,001
+91
| +0.4% | +$1.8K |
2014 Q2
9 quarters
|
|
|
EVY
250
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $411K | 0.04% |
27,033
-1,891
| -7% | -$28.7K |
2014 Q2
9 quarters
|
|
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IFC Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, IFC Holdings held 428 positions worth $949M, up 7% from $887M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
IFC Holdings deployed $45.1M of net new capital in Q3 2016, opening 35 new positions and adding to 196 existing holdings. Its largest new stake was Vulcan Materials: 51,801 shares worth $5.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $4.02M trimmed.
- IFC Holdings's largest Q3 2016 buy was Vulcan Materials: 51,801 shares worth $5.9M.
- IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $4.69M increase.
- IFC Holdings's biggest Q3 2016 reduction was McDonald's, cutting an estimated $4.02M.
- IFC Holdings fully exited Essential Utilities in Q3 2016, selling an estimated $926K.
- IFC Holdings's ten largest holdings make up 41% of its $949M portfolio in Q3 2016.
- IFC Holdings opened 35 new positions and closed 21 in Q3 2016.
- IFC Holdings's portfolio value rose 7% quarter-over-quarter to $949M.
Based on IFC Holdings's 13F filing for Q3 2016, filed 24 Oct 2016.