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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
RTN
351
DELISTED
Raytheon Company
RTN
$223K 0.02%
+1,627
New +$226K
PSCU icon
352
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$222K 0.02%
4,886
-114
-2% -$5.38K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$221K 0.02%
11,350
-1,834
-14% -$35.8K
HAS icon
354
Hasbro
HAS
$13.3B
$220K 0.02%
2,762
-21
-0.8% -$1.71K
BUD icon
355
AB InBev
BUD
$158B
$217K 0.02%
1,653
-955
-37% -$121K
FTC icon
356
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$217K 0.02%
4,313
+39
+0.9% +$1.98K
SNA icon
357
Snap-on
SNA
$20.3B
$217K 0.02%
1,435
-1,609
-53% -$249K
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$216K 0.02%
9,613
+17
+0.2% +$396
FIT
359
DELISTED
Fitbit, Inc. Class A common stock
FIT
$216K 0.02%
15,295
+1,896
+14% +$27.6K
PPL
360
PPL Corp
PPL
$25.7B
$214K 0.02%
6,183
-200
-3% -$7.2K
PNC icon
361
PNC Financial Services
PNC
$96.6B
$213K 0.02%
+2,384
New +$205K
QRVO icon
362
Qorvo
QRVO
$8.36B
$213K 0.02%
+3,819
New +$217K
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
$213K 0.02%
+5,753
New +$226K
PDM
364
Piedmont Realty Trust
PDM
$1.19B
$212K 0.02%
9,710
-2,109
-18% -$45.3K
CNP icon
365
CenterPoint Energy
CNP
$25.8B
$211K 0.02%
9,041
+325
+4% +$7.58K
SLV icon
366
iShares Silver Trust
SLV
$32.3B
$209K 0.02%
11,478
-5,177
-31% -$96.4K
GDX icon
367
VanEck Gold Miners ETF
GDX
$31B
$206K 0.02%
+7,848
New +$225K
CIM
368
Chimera Investment
CIM
$963M
$205K 0.02%
+4,289
New +$210K
FVC icon
369
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$205K 0.02%
9,627
-2,483
-21% -$52.7K
GLW icon
370
Corning
GLW
$128B
$202K 0.02%
+8,547
New +$191K
IBB icon
371
iShares Biotechnology ETF
IBB
$10.5B
$201K 0.02%
+2,094
New +$199K
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$201K 0.02%
+3,823
New +$199K
IAU icon
373
iShares Gold Trust
IAU
$66.1B
$186K 0.02%
7,242
-114
-2% -$2.93K
EAD
374
Allspring Income Opportunities Fund
EAD
$378M
$181K 0.02%
+21,865
New +$181K
NZF icon
375
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$180K 0.02%
11,425
+900
+9% +$14.3K
13 14
15
16 17

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GL
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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 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.