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IH

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
ITW icon
351
Illinois Tool Works
ITW
$81.4B
$242K 0.02%
1,993
+12
+0.6% +$1.45K
BWX icon
352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$241K 0.02%
9,381
-6,955
-43% -$187K
BCC icon
353
Boise Cascade
BCC
$2.74B
$240K 0.02%
10,622
– –
CAT icon
354
Caterpillar
CAT
$409B
$240K 0.02%
2,613
-268
-9% -$24.3K
HPI
355
John Hancock Preferred Income Fund
HPI
$428M
$239K 0.02%
11,809
+49
+0.4% +$1K
PGF icon
356
Invesco Financial Preferred ETF
PGF
$676M
$236K 0.02%
13,166
+788
+6% +$14.5K
PSCU icon
357
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$236K 0.02%
4,931
+45
+0.9% +$2.12K
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$236K 0.02%
4,856
– –
IYW icon
359
iShares US Technology ETF
IYW
$23.7B
$233K 0.02%
7,784
+12
+0.2% +$358
BAX icon
360
Baxter International
BAX
$11.6B
$231K 0.02%
5,205
-15,303
-75% -$708K
HYT icon
361
BlackRock Corporate High Yield Fund
HYT
$1.36B
$231K 0.02%
21,386
+48
+0.2% +$506
UAA icon
362
Under Armour
UAA
$3B
$231K 0.02%
7,864
-600
-7% -$19.7K
WELL icon
363
Welltower
WELL
$178B
$231K 0.02%
3,463
-755
-18% -$50K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$231K 0.02%
6,438
+475
+8% +$19K
SMG icon
365
ScottsMiracle-Gro
SMG
$4.03B
$228K 0.02%
+2,362
New +$212K
VONV icon
366
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$226K 0.02%
+4,594
New +$217K
BAB icon
367
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$220K 0.02%
7,549
– –
EAD
368
Allspring Income Opportunities Fund
EAD
$372M
$219K 0.02%
26,120
+4,255
+19% +$34.8K
SPTS icon
369
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$219K 0.02%
+7,271
New +$220K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$219K 0.02%
+4,824
New +$215K
DBEF icon
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$218K 0.02%
7,829
-703
-8% -$19K
QRVO icon
372
Qorvo
QRVO
$7.63B
$218K 0.02%
4,134
+315
+8% +$17.1K
OXSQ icon
373
Oxford Square Capital
OXSQ
$151M
$217K 0.02%
32,820
-7,394
-18% -$45.7K
LNCE
374
DELISTED
Snyders-Lance, Inc.
LNCE
$217K 0.02%
+5,657
New +$207K
K
375
DELISTED
Kellanova
K
$216K 0.02%
3,087
-143
-4% -$9.94K
13 14
15
16 17

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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.