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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
FISI icon
301
Financial Institutions
FISI
$800M
$318K 0.03%
9,290
+68
+0.7% +$2.02K
NPK icon
302
National Presto Industries
NPK
$891M
$318K 0.03%
2,984
– –
PRU icon
303
Prudential Financial
PRU
$41.7B
$317K 0.03%
3,067
+133
+5% +$12.6K
PAYX icon
304
Paychex
PAYX
$40.4B
$316K 0.03%
5,220
-114
-2% -$6.57K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$316K 0.03%
3,675
+234
+7% +$20.4K
MCS icon
306
Marcus Corp
MCS
$732M
$315K 0.03%
10,000
– –
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.03%
5,783
-819
-12% -$42.2K
VDE icon
308
Vanguard Energy ETF
VDE
$10.1B
$310K 0.03%
2,947
+648
+28% +$64.8K
VFL
309
DELISTED
abrdn National Municipal Income Fund
VFL
$307K 0.03%
23,357
-1,662
-7% -$22.2K
NRK icon
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$304K 0.03%
23,880
+2,236
+10% +$29.3K
AFL icon
311
Aflac
AFL
$63.9B
$303K 0.03%
8,686
-1,290
-13% -$45.4K
FHY
312
DELISTED
First Trust Strategic High
FHY
$303K 0.03%
24,715
– –
ETP
313
DELISTED
Energy Transfer Partners L.p.
ETP
$301K 0.03%
8,440
+2,687
+47% +$95.8K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$299K 0.03%
2,873
-120
-4% -$12.6K
PHK
315
PIMCO High Income Fund
PHK
$861M
$298K 0.03%
32,647
+635
+2% +$5.84K
SMMU icon
316
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$298K 0.03%
6,024
-266
-4% -$13.3K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$295K 0.03%
5,759
+3
+0.1% +$150
YHOO
318
DELISTED
Yahoo Inc
YHOO
$295K 0.03%
7,643
-208
-3% -$8.53K
HAL icon
319
Halliburton
HAL
$27.9B
$293K 0.03%
5,357
-299
-5% -$14.9K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.12B
$292K 0.03%
5,884
+320
+6% +$15.7K
IGOV icon
321
iShares International Treasury Bond ETF
IGOV
$1.34B
$290K 0.03%
6,468
-354
-5% -$16.6K
FDT icon
322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$287K 0.03%
6,119
+199
+3% +$9.46K
MET icon
323
MetLife
MET
$61B
$285K 0.03%
5,938
+329
+6% +$15.1K
ETG
324
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$282K 0.03%
19,985
+1,595
+9% +$22.7K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$280K 0.03%
7,386
-4,772
-39% -$177K
11 12
13
14 15

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TAM
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SI
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GP
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GES
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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.