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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
DLTR icon
276
Dollar Tree
DLTR
$23.1B
$368K 0.04%
4,782
-568
-11% -$45.7K
ROK icon
277
Rockwell Automation
ROK
$51.4B
$362K 0.04%
2,692
+1
+0% +$128
PANW icon
278
Palo Alto Networks
PANW
$264B
$360K 0.04%
+17,154
New +$411K
DD
279
DELISTED
Du Pont De Nemours E I
DD
$356K 0.04%
4,849
+10
+0.2% +$710
USB icon
280
US Bancorp
USB
$99.6B
$355K 0.04%
6,907
+10
+0.1% +$476
FEN
281
DELISTED
First Trust Energy Income and Growth Fund
FEN
$354K 0.04%
13,339
+3,545
+36% +$90.8K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$353K 0.04%
5,822
-5,056
-46% -$308K
IP icon
283
International Paper
IP
$22.3B
$350K 0.03%
6,944
-4,630
-40% -$214K
EQIX icon
284
Equinix
EQIX
$107B
$349K 0.03%
978
+1
+0.1% +$349
LLY icon
285
Eli Lilly
LLY
$1.07T
$346K 0.03%
4,715
+822
+21% +$61.2K
LUV icon
286
Southwest Airlines
LUV
$22.1B
$346K 0.03%
6,957
-79
-1% -$3.54K
BCS.PRD.CL
287
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$338K 0.03%
13,162
-1,585
-11% -$40.9K
IYY icon
288
iShares Dow Jones US ETF
IYY
$2.92B
$336K 0.03%
6,000
– –
JCI icon
289
Johnson Controls International
JCI
$87.5B
$336K 0.03%
8,176
+82
+1% +$3.59K
EVY
290
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$334K 0.03%
25,522
-1,511
-6% -$20.8K
ETV
291
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$331K 0.03%
22,345
+799
+4% +$11.8K
SYY icon
292
Sysco
SYY
$39.7B
$329K 0.03%
5,916
+145
+3% +$7.53K
CMO
293
DELISTED
Capstead Mortgage Corp.
CMO
$329K 0.03%
32,752
-282
-0.9% -$2.77K
FMB icon
294
First Trust Managed Municipal ETF
FMB
$2.03B
$328K 0.03%
6,427
+2,191
+52% +$115K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$328K 0.03%
13,584
-26,974
-67% -$644K
FLC
296
Flaherty & Crumrine Total Return Fund
FLC
$174M
$326K 0.03%
16,398
– –
NS
297
DELISTED
NuStar Energy L.P.
NS
$326K 0.03%
+6,539
New +$312K
D icon
298
Dominion Energy
D
$62.5B
$322K 0.03%
4,214
-132
-3% -$9.73K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$322K 0.03%
6,289
-4,529
-42% -$235K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$321K 0.03%
6,132
-1,982
-24% -$104K
10 11
12
13 14

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GL
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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
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QAM
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BTIS
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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.