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IH
IFC Holdings Portfolio holdings
AUM
$1.45B
Turnover
19.03%
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
(+7%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.02M |
| 2 |
Altria Group
MO
|
+$3.13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.78M |
| 4 |
American Financial Group
AFG
|
+$2.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $252K | 0.03% |
+5,171
| New | +$254K |
2016 Q3
0 quarters
|
|
327
Financial Institutions
FISI
$775M
| $250K | 0.03% |
9,222
+72
| +0.8% | +$1.92K |
2014 Q4
7 quarters
|
|
328
Marcus Corp
MCS
$864M
| $250K | 0.03% |
10,000
| – | – |
2016 Q1
2 quarters
|
|
329
Enterprise Products Partners
EPD
$79.5B
| $245K | 0.03% |
8,955
+807
| +10% | +$22.3K |
2016 Q1
2 quarters
|
|
330
Hershey
HSY
$34.3B
| $245K | 0.03% |
2,556
| – | – |
2015 Q3
4 quarters
|
|
331
iShares Mortgage Real Estate ETF
REM
$453M
| $245K | 0.03% |
+5,838
| New | +$248K |
2016 Q3
0 quarters
|
|
332
Prudential Financial
PRU
$40B
| $240K | 0.03% |
+2,934
| New | +$225K |
2016 Q3
0 quarters
|
|
333
Vodafone
VOD
$37.3B
| $239K | 0.03% |
8,142
+544
| +7% | +$16.6K |
2013 Q2
13 quarters
|
|
334
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $238K | 0.03% |
16,381
+4,570
| +39% | +$68K |
2016 Q2
1 quarter
|
|
335
J.M. Smucker
SJM
$13.6B
| $238K | 0.03% |
1,723
-305
| -15% | -$44.8K |
2015 Q4
3 quarters
|
|
336
Yum! Brands
YUM
$41.1B
| $238K | 0.03% |
3,656
-489
| -12% | -$31.2K |
2013 Q2
13 quarters
|
|
337
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $237K | 0.03% |
7,549
-3,087
| -29% | -$97.3K |
2013 Q2
13 quarters
|
|
338
Illinois Tool Works
ITW
$77.5B
| $237K | 0.03% |
1,981
+1
| +0.1% | +$116 |
2016 Q1
2 quarters
|
|
339
Oxford Square Capital
OXSQ
$141M
| $236K | 0.02% |
40,214
-2,291
| -5% | -$13.4K |
2013 Q2
13 quarters
|
|
340
Invesco Financial Preferred ETF
PGF
$608M
| $236K | 0.02% |
+12,378
| New | +$238K |
2016 Q3
0 quarters
|
|
341
DELISTED
Kellanova
K
| $233K | 0.02% |
3,230
+103
| +3% | +$7.88K |
2013 Q3
12 quarters
|
|
342
iShares US Technology ETF
IYW
$25.1B
| $231K | 0.02% |
7,772
-208
| -3% | -$5.96K |
2015 Q4
3 quarters
|
|
343
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $230K | 0.02% |
21,338
-2,756
| -11% | -$29.6K |
2013 Q4
11 quarters
|
|
344
Ameris Bancorp
ABCB
$5.35B
| $229K | 0.02% |
6,572
-200
| -3% | -$6.67K |
2015 Q3
4 quarters
|
|
345
Bank of New York Mellon
BNY
$97.2B
| $229K | 0.02% |
+5,743
| New | +$229K |
2016 Q3
0 quarters
|
|
346
First Trust Managed Municipal ETF
FMB
$1.95B
| $228K | 0.02% |
4,236
-5,272
| -55% | -$285K |
2016 Q2
1 quarter
|
|
347
Vanguard Energy ETF
VDE
$11.5B
| $226K | 0.02% |
2,299
-68
| -3% | -$6.46K |
2016 Q1
2 quarters
|
|
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $224K | 0.02% |
+8,532
| New | +$221K |
2016 Q3
0 quarters
|
|
349
iShares International Select Dividend ETF
IDV
$8.32B
| $224K | 0.02% |
7,497
-2,967
| -28% | -$87.7K |
2013 Q2
13 quarters
|
|
350
MetLife
MET
$64B
| $223K | 0.02% |
+5,609
| New | +$211K |
2016 Q3
0 quarters
|
|
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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.