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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$344K 0.04%
17,595
-891
-5% -$18.4K
IGOV icon
277
iShares International Treasury Bond ETF
IGOV
$1.54B
$341K 0.04%
6,822
+1,122
+20% +$56.1K
YHOO
278
DELISTED
Yahoo Inc
YHOO
$340K 0.04%
7,851
-1,464
-16% -$60K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.03%
6,835
+519
+8% +$25.4K
UAA icon
280
Under Armour
UAA
$2.18B
$330K 0.03%
8,464
+2,041
+32% +$82.5K
ROK icon
281
Rockwell Automation
ROK
$47.8B
$329K 0.03%
2,691
-64
-2% -$7.48K
COST icon
282
Costco
COST
$419B
$326K 0.03%
2,141
-295
-12% -$47.7K
IYY icon
283
iShares Dow Jones US ETF
IYY
$3.06B
$326K 0.03%
6,000
– –
DD
284
DELISTED
Du Pont De Nemours E I
DD
$325K 0.03%
4,839
-481
-9% -$32.7K
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$324K 0.03%
21,546
+3,776
+21% +$56.2K
D icon
286
Dominion Energy
D
$57.7B
$323K 0.03%
4,346
+17
+0.4% +$1.29K
BOND icon
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$322K 0.03%
2,993
+427
+17% +$45.9K
PHK
288
PIMCO High Income Fund
PHK
$847M
$321K 0.03%
32,012
-3,416
-10% -$33.9K
DAL icon
289
Delta Air Lines
DAL
$52.7B
$318K 0.03%
8,094
+1,185
+17% +$44.8K
AWK icon
290
American Water Works
AWK
$27.5B
$317K 0.03%
4,256
-12,281
-74% -$960K
SMMU icon
291
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$317K 0.03%
6,290
-218
-3% -$11K
MS icon
292
Morgan Stanley
MS
$337B
$316K 0.03%
9,754
+325
+3% +$9.7K
WELL icon
293
Welltower
WELL
$172B
$316K 0.03%
4,218
-314
-7% -$24K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$74.3B
$314K 0.03%
36,432
+1,266
+4% +$10.9K
LLY icon
295
Eli Lilly
LLY
$1.05T
$312K 0.03%
3,893
-571
-13% -$45.7K
NFLX icon
296
Netflix
NFLX
$340B
$311K 0.03%
31,280
-1,000
-3% -$9.55K
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
$309K 0.03%
33,034
-12,624
-28% -$126K
PAYX icon
298
Paychex
PAYX
$45.2B
$308K 0.03%
5,334
+622
+13% +$37.3K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$307K 0.03%
3,441
+26
+0.8% +$2.33K
FHY
300
DELISTED
First Trust Strategic High
FHY
$305K 0.03%
24,715
+11,395
+86% +$138K
10 11
12
13 14

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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.