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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
RWX icon
326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$280K 0.03%
+7,747
New +$295K
TSN icon
327
Tyson Foods
TSN
$20.2B
$277K 0.03%
4,454
-39,169
-90% -$2.58M
HSY icon
328
Hershey
HSY
$35.4B
$275K 0.03%
2,655
+99
+4% +$9.78K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.2B
$275K 0.03%
+3,896
New +$265K
XAR icon
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$275K 0.03%
+4,409
New +$271K
FGD icon
331
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$274K 0.03%
11,768
+116
+1% +$2.68K
BNY
332
Bank of New York Mellon
BNY
$108B
$271K 0.03%
5,740
-3
-0.1% -$135
LTC
333
LTC Properties
LTC
$2.16B
$269K 0.03%
5,693
-140
-2% -$6.62K
ABCB icon
334
Ameris Bancorp
ABCB
$5.89B
$263K 0.03%
6,022
-550
-8% -$22.3K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$262K 0.03%
+3,817
New +$265K
NKE icon
336
Nike
NKE
$61.9B
$261K 0.03%
5,152
+237
+5% +$12.2K
RTN
337
DELISTED
Raytheon Company
RTN
$261K 0.03%
1,843
+216
+13% +$30.7K
GS icon
338
Goldman Sachs
GS
$313B
$259K 0.03%
1,075
-802
-43% -$163K
AEUA
339
DELISTED
Anadarko Petroleum Corporation
AEUA
$257K 0.03%
+6,281
New +$264K
JPIN icon
340
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$254K 0.03%
5,202
+12
+0.2% +$597
AWK icon
341
American Water Works
AWK
$26.3B
$253K 0.03%
3,498
-758
-18% -$54.9K
KR icon
342
Kroger
KR
$34.8B
$253K 0.03%
7,361
-2,393
-25% -$78K
DI
343
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$253K 0.03%
+5,159
New +$256K
PPG icon
344
PPG Industries
PPG
$25.9B
$251K 0.03%
2,649
-1,866
-41% -$178K
USIO icon
345
Usio Inc
USIO
$53.3M
$250K 0.02%
135,331
-23,402
-15% -$46.6K
XBI icon
346
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$247K 0.02%
4,183
-16
-0.4% -$988
RF icon
347
Regions Financial
RF
$26.3B
$246K 0.02%
17,109
-300
-2% -$3.71K
IVZ icon
348
Invesco
IVZ
$13.3B
$245K 0.02%
+8,135
New +$250K
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$245K 0.02%
5,135
-36
-0.7% -$1.74K
EPD icon
350
Enterprise Products Partners
EPD
$83.8B
$243K 0.02%
8,963
+8
+0.1% +$208
12 13
14
15 16

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TAM
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SI
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GP
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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.