We are live on ! Find out more
IH

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
GD icon
251
General Dynamics
GD
$103B
$409K 0.04%
2,629
-143
-5% -$21.3K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$407K 0.04%
4,777
-2,038
-30% -$173K
MDLZ icon
253
Mondelez International
MDLZ
$79.6B
$403K 0.04%
9,202
+298
+3% +$13.1K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$402K 0.04%
9,196
-636
-6% -$27.9K
DRI icon
255
Darden Restaurants
DRI
$24.5B
$401K 0.04%
6,532
-955
-13% -$59.2K
FXO icon
256
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$401K 0.04%
16,502
-21,586
-57% -$520K
HEI icon
257
HEICO Corp
HEI
$47B
$398K 0.04%
+14,011
New +$396K
BCS.PRD.CL
258
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$384K 0.04%
14,747
– –
AEP icon
259
American Electric Power
AEP
$66.6B
$383K 0.04%
5,960
-28
-0.5% -$1.88K
USIO icon
260
Usio Inc
USIO
$78.9M
$381K 0.04%
+158,733
New +$250K
JCI icon
261
Johnson Controls International
JCI
$84.6B
$380K 0.04%
8,094
-534
-6% -$24.8K
PX
262
DELISTED
Praxair Inc
PX
$380K 0.04%
3,154
– –
AIG icon
263
American International
AIG
$40.2B
$376K 0.04%
6,327
+579
+10% +$33.1K
BCR
264
DELISTED
CR Bard Inc.
BCR
$374K 0.04%
1,670
– –
EXC icon
265
Exelon
EXC
$45.3B
$370K 0.04%
15,610
-980
-6% -$24.6K
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$367K 0.04%
19,605
-120
-0.6% -$2.24K
ADBE icon
267
Adobe
ADBE
$116B
$366K 0.04%
3,380
+93
+3% +$9.33K
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$364K 0.04%
7,240
+2,909
+67% +$146K
C icon
269
Citigroup
C
$223B
$362K 0.04%
7,660
-311
-4% -$14.1K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$358K 0.04%
13,191
-1,062
-7% -$29.1K
AFL icon
271
Aflac
AFL
$58.4B
$357K 0.04%
9,976
+254
+3% +$9.24K
VFL
272
DELISTED
abrdn National Municipal Income Fund
VFL
$353K 0.04%
25,019
+6,500
+35% +$93.9K
EQIX icon
273
Equinix
EQIX
$103B
$352K 0.04%
977
– –
AXP icon
274
American Express
AXP
$225B
$349K 0.04%
5,449
-3,444
-39% -$221K
FLC
275
Flaherty & Crumrine Total Return Fund
FLC
$173M
$344K 0.04%
16,398
-4,320
-21% -$94.3K
9 10
11
12 13

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 2.1% 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 15.92% 1-Year Est. Return

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.