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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
NRK icon
301
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$304K 0.03%
21,644
+6,484
+43% +$93.2K
GS icon
302
Goldman Sachs
GS
$301B
$302K 0.03%
1,877
+92
+5% +$15K
LTC
303
LTC Properties
LTC
$2.19B
$301K 0.03%
5,833
-58
-1% -$3.03K
TWX
304
DELISTED
Time Warner Inc
TWX
$300K 0.03%
3,785
+248
+7% +$19.4K
USB icon
305
US Bancorp
USB
$97.3B
$298K 0.03%
6,897
+309
+5% +$13.1K
FDT icon
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$292K 0.03%
5,920
-2,566
-30% -$122K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$2.08B
$290K 0.03%
+5,564
New +$301K
KR icon
308
Kroger
KR
$35.4B
$290K 0.03%
9,754
-5,107
-34% -$170K
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$290K 0.03%
4,856
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$286K 0.03%
5,756
+712
+14% +$35.1K
SYY icon
311
Sysco
SYY
$39.3B
$282K 0.03%
5,771
+731
+15% +$37.5K
LUV icon
312
Southwest Airlines
LUV
$19.4B
$278K 0.03%
7,036
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$278K 0.03%
+4,199
New +$260K
ETG
314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$274K 0.03%
18,390
+2,345
+15% +$35.2K
FGD icon
315
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$274K 0.03%
11,652
+95
+0.8% +$2.19K
BCC icon
316
Boise Cascade
BCC
$2.75B
$272K 0.03%
+10,622
New +$273K
JPIN icon
317
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$271K 0.03%
5,190
– –
FEN
318
DELISTED
First Trust Energy Income and Growth Fund
FEN
$266K 0.03%
9,794
+982
+11% +$25.2K
HPI
319
John Hancock Preferred Income Fund
HPI
$425M
$263K 0.03%
11,760
– –
NPK icon
320
National Presto Industries
NPK
$1.09B
$262K 0.03%
2,984
– –
ATVI
321
DELISTED
Activision Blizzard
ATVI
$262K 0.03%
5,963
+415
+7% +$17.4K
NKE icon
322
Nike
NKE
$58.7B
$260K 0.03%
4,915
+436
+10% +$24.6K
CAT icon
323
Caterpillar
CAT
$368B
$257K 0.03%
2,881
-204
-7% -$16.7K
CAH icon
324
Cardinal Health
CAH
$54.6B
$254K 0.03%
3,278
+90
+3% +$7.27K
HAL icon
325
Halliburton
HAL
$30.1B
$254K 0.03%
5,656
-218
-4% -$9.52K
11 12
13
14 15

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GP
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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.