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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$252K 0.03%
+5,171
New +$254K
FISI icon
327
Financial Institutions
FISI
$807M
$250K 0.03%
9,222
+72
+0.8% +$1.92K
MCS icon
328
Marcus Corp
MCS
$895M
$250K 0.03%
10,000
– –
EPD icon
329
Enterprise Products Partners
EPD
$84.3B
$245K 0.03%
8,955
+807
+10% +$22.3K
HSY icon
330
Hershey
HSY
$36B
$245K 0.03%
2,556
– –
REM icon
331
iShares Mortgage Real Estate ETF
REM
$537M
$245K 0.03%
+5,838
New +$248K
PRU icon
332
Prudential Financial
PRU
$41.3B
$240K 0.03%
+2,934
New +$225K
VOD icon
333
Vodafone
VOD
$37.1B
$239K 0.03%
8,142
+544
+7% +$16.6K
NMZ icon
334
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$238K 0.03%
16,381
+4,570
+39% +$68K
SJM icon
335
J.M. Smucker
SJM
$14.1B
$238K 0.03%
1,723
-305
-15% -$44.8K
YUM icon
336
Yum! Brands
YUM
$42B
$238K 0.03%
3,656
-489
-12% -$31.2K
BAB icon
337
Invesco Taxable Municipal Bond ETF
BAB
$944M
$237K 0.03%
7,549
-3,087
-29% -$97.3K
ITW icon
338
Illinois Tool Works
ITW
$79.8B
$237K 0.03%
1,981
+1
+0.1% +$116
OXSQ icon
339
Oxford Square Capital
OXSQ
$146M
$236K 0.02%
40,214
-2,291
-5% -$13.4K
PGF icon
340
Invesco Financial Preferred ETF
PGF
$660M
$236K 0.02%
+12,378
New +$238K
K
341
DELISTED
Kellanova
K
$233K 0.02%
3,230
+103
+3% +$7.88K
IYW icon
342
iShares US Technology ETF
IYW
$25.3B
$231K 0.02%
7,772
-208
-3% -$5.96K
HYT icon
343
BlackRock Corporate High Yield Fund
HYT
$1.35B
$230K 0.02%
21,338
-2,756
-11% -$29.6K
ABCB icon
344
Ameris Bancorp
ABCB
$5.74B
$229K 0.02%
6,572
-200
-3% -$6.67K
BNY
345
Bank of New York Mellon
BNY
$110B
$229K 0.02%
+5,743
New +$229K
FMB icon
346
First Trust Managed Municipal ETF
FMB
$2.04B
$228K 0.02%
4,236
-5,272
-55% -$285K
VDE icon
347
Vanguard Energy ETF
VDE
$10.7B
$226K 0.02%
2,299
-68
-3% -$6.46K
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$224K 0.02%
+8,532
New +$221K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.6B
$224K 0.02%
7,497
-2,967
-28% -$87.7K
MET icon
350
MetLife
MET
$61.3B
$223K 0.02%
+5,609
New +$211K
12 13
14
15 16

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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.