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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
+2.55%
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
Cap. Flow
+$45.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.74M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.54M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.02M
2
MO icon
Altria Group
MO
+$3.13M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.78M
4
AFG icon
American Financial Group
AFG
+$2.37M
5
HD icon
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
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$492K 0.05%
16,042
-1,387
-8% -$42K
BX icon
227
Blackstone
BX
$107B
$490K 0.05%
19,253
+268
+1% +$7.07K
UPS icon
228
United Parcel Service
UPS
$89.6B
$485K 0.05%
4,434
+224
+5% +$24.5K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.74B
$477K 0.05%
15,830
+425
+3% +$13K
QQXT icon
230
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$476K 0.05%
11,738
+331
+3% +$13.4K
BWX icon
231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$472K 0.05%
16,336
-492
-3% -$14.1K
CLX icon
232
Clorox
CLX
$12.4B
$468K 0.05%
3,742
+127
+4% +$16.6K
MFD
233
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$465K 0.05%
36,903
+22,339
+153% +$281K
PPG icon
234
PPG Industries
PPG
$25.4B
$464K 0.05%
4,515
-3,057
-40% -$321K
ORLY icon
235
O'Reilly Automotive
ORLY
$71.6B
$462K 0.05%
24,780
+1,050
+4% +$19.7K
HRB icon
236
H&R Block
HRB
$6.47B
$447K 0.05%
19,271
-1,460
-7% -$34.2K
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$446K 0.05%
12,158
+5,211
+75% +$184K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.05%
5,543
-1,605
-22% -$131K
CSX icon
239
CSX Corp
CSX
$95B
$442K 0.05%
43,632
-2,328
-5% -$22K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$440K 0.05%
12,466
-2,708
-18% -$92.8K
UNP icon
241
Union Pacific
UNP
$183B
$433K 0.05%
4,419
-85
-2% -$7.95K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$429K 0.05%
8,114
-886
-10% -$46.9K
WMT icon
243
Walmart Inc
WMT
$820B
$429K 0.05%
18,006
-1,224
-6% -$29.7K
AET
244
DELISTED
Aetna Inc
AET
$425K 0.04%
3,665
+63
+2% +$7.38K
DLTR icon
245
Dollar Tree
DLTR
$24.1B
$423K 0.04%
5,350
-830
-13% -$74.7K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$419K 0.04%
15,799
– –
ES icon
247
Eversource Energy
ES
$26.7B
$416K 0.04%
7,713
-285
-4% -$16.1K
BABA icon
248
Alibaba
BABA
$296B
$414K 0.04%
3,913
-125
-3% -$11.6K
BBDC icon
249
Barings BDC
BBDC
$979M
$414K 0.04%
21,001
+91
+0.4% +$1.8K
EVY
250
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$411K 0.04%
27,033
-1,891
-7% -$28.7K
8 9
10
11 12

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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.