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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
+1.38%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$54.9M
Cap. Flow
+$50.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
3
IYT icon
iShares US Transportation ETF
IYT
+$6.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.67M
2
VMC icon
Vulcan Materials
VMC
+$5.9M
3
STZ icon
Constellation Brands
STZ
+$5.88M
4
RAI
Reynolds American Inc
RAI
+$4.92M
5
GLD icon
SPDR Gold Trust
GLD
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 2.68%
3 Communication Services 2.52%
4 Healthcare 2.46%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$509K 0.05%
6,406
+241
+4% +$19.2K
VMO icon
227
Invesco Municipal Opportunity Trust
VMO
$647M
$505K 0.05%
39,623
+500
+1% +$6.51K
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$504K 0.05%
10,434
+3,194
+44% +$157K
KMB icon
229
Kimberly-Clark
KMB
$36.4B
$503K 0.05%
4,357
-1,791
-29% -$208K
TFC icon
230
Truist Financial
TFC
$63.2B
$502K 0.05%
10,658
-3,029
-22% -$129K
JPI
231
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$495K 0.05%
21,645
-500
-2% -$11.7K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.4B
$492K 0.05%
26,505
+1,725
+7% +$31.5K
PSA icon
233
Public Storage
PSA
$60.2B
$488K 0.05%
2,180
-80
-4% -$17K
SEMG
234
DELISTED
SEMGROUP CORPORATION
SEMG
$488K 0.05%
+11,702
New +$419K
IFLN
235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$483K 0.05%
+25,723
New +$482K
MDT icon
236
Medtronic
MDT
$107B
$481K 0.05%
6,716
-7,206
-52% -$566K
DRI icon
237
Darden Restaurants
DRI
$22.5B
$478K 0.05%
6,562
+30
+0.5% +$2.08K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$476K 0.05%
5,623
+846
+18% +$71.6K
AIG icon
239
American International
AIG
$41.9B
$473K 0.05%
7,232
+905
+14% +$56.8K
MFD
240
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$466K 0.05%
40,928
+4,025
+11% +$46.5K
ORCL icon
241
Oracle
ORCL
$331B
$464K 0.05%
12,065
-707
-6% -$27.7K
AET
242
DELISTED
Aetna Inc
AET
$464K 0.05%
3,752
+87
+2% +$10.4K
GD icon
243
General Dynamics
GD
$105B
$459K 0.05%
2,647
+18
+0.7% +$2.94K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.05%
5,480
-63
-1% -$5.21K
HRB icon
245
H&R Block
HRB
$5.18B
$443K 0.04%
19,273
+2
+0% +$46
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$443K 0.04%
10,081
+879
+10% +$37.9K
C icon
247
Citigroup
C
$222B
$441K 0.04%
7,406
-254
-3% -$13.7K
UNP icon
248
Union Pacific
UNP
$183B
$438K 0.04%
4,197
-222
-5% -$21.8K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$432K 0.04%
15,434
-608
-4% -$17.6K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$427K 0.04%
9,376
+180
+2% +$7.92K
8 9
10
11 12

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

IFC Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, IFC Holdings held 458 positions worth $1B, up 5.8% from $949M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IFC Holdings deployed $50.7M of net new capital in Q4 2016, opening 51 new positions and adding to 182 existing holdings. Its largest new stake was iShares US Transportation ETF: 175,184 shares worth $7.14M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.67M trimmed.

  • IFC Holdings's largest Q4 2016 buy was iShares US Transportation ETF: 175,184 shares worth $7.14M.
  • IFC Holdings added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $14.6M increase.
  • IFC Holdings's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.67M.
  • IFC Holdings fully exited Vulcan Materials in Q4 2016, selling an estimated $5.9M.
  • IFC Holdings's ten largest holdings make up 41% of its $1B portfolio in Q4 2016.
  • IFC Holdings opened 51 new positions and closed 37 in Q4 2016.
  • IFC Holdings's portfolio value rose 5.8% quarter-over-quarter to $1B.

Based on IFC Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.