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
+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
(+5.8%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.67M |
| 2 |
Vulcan Materials
VMC
|
+$5.9M |
| 3 |
Constellation Brands
STZ
|
+$5.88M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.6B
| $423K | 0.04% |
3,516
-226
| -6% | -$26.7K |
|
252
KeyCorp
KEY
$24.3B
| $421K | 0.04% |
+23,077
| New | +$364K |
|
253
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $421K | 0.04% |
+24,769
| New | +$400K |
|
254
Essent Group
ESNT
$6.06B
| $420K | 0.04% |
+12,928
| New | +$381K |
|
255
Prospect Capital
PSEC
$1.06B
| $414K | 0.04% |
49,413
+29,589
| +149% | +$238K |
|
256
AB InBev
BUD
$158B
| $407K | 0.04% |
3,854
+2,201
| +133% | +$247K |
|
257
Eversource Energy
ES
$28.2B
| $407K | 0.04% |
7,338
-375
| -5% | -$20K |
|
258
Barings BDC
BBDC
$862M
| $406K | 0.04% |
22,088
+1,087
| +5% | +$20.4K |
|
259
Waste Management
WM
$95.9B
| $394K | 0.04% |
5,586
-3,718
| -40% | -$249K |
|
260
Costco
COST
$415B
| $393K | 0.04% |
2,452
+311
| +15% | +$47.5K |
|
261
Delta Air Lines
DAL
$55.9B
| $393K | 0.04% |
7,983
-111
| -1% | -$5.06K |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $392K | 0.04% |
19,705
+100
| +0.5% | +$1.92K |
|
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $391K | 0.04% |
15,185
-614
| -4% | -$15.8K |
|
264
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $390K | 0.04% |
8,547
-81,752
| -91% | -$3.71M |
|
265
American Electric Power
AEP
$73.7B
| $386K | 0.04% |
6,192
+232
| +4% | +$14.3K |
|
266
American Express
AXP
$223B
| $386K | 0.04% |
5,214
-235
| -4% | -$16.3K |
|
267
Colgate-Palmolive
CL
$72.6B
| $384K | 0.04% |
5,867
-53,596
| -90% | -$3.67M |
|
268
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $380K | 0.04% |
+13,200
| New | +$382K |
|
269
Schwab US Large- Cap ETF
SCHX
$70.9B
| $380K | 0.04% |
42,732
+6,300
| +17% | +$54.7K |
|
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $378K | 0.04% |
23,805
-9,744
| -29% | -$148K |
|
271
Adobe
ADBE
$89.5B
| $376K | 0.04% |
3,664
+284
| +8% | +$30.1K |
|
|
BCR
272
DELISTED
CR Bard Inc.
BCR
| $375K | 0.04% |
1,670
| – | – |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $373K | 0.04% |
+5,134
| New | +$377K |
|
274
Exelon
EXC
$48.6B
| $371K | 0.04% |
14,638
-972
| -6% | -$23K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $370K | 0.04% |
3,154
| – | – |
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
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.