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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 | |
|---|---|---|---|---|---|---|---|
376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $177K | 0.02% |
12,184
+64
| +0.5% | +$937 |
2014 Q4
7 quarters
|
|
377
Valley National Bancorp
VLY
$6.98B
| $177K | 0.02% |
18,359
-734
| -4% | -$6.85K |
2013 Q2
13 quarters
|
|
378
Plug Power
PLUG
$1.96B
| $174K | 0.02% |
101,500
-6
| -0% | -$10 |
2015 Q4
3 quarters
|
|
379
Regions Financial
RF
$23.3B
| $173K | 0.02% |
17,409
+1,586
| +10% | +$14.8K |
2013 Q3
12 quarters
|
|
380
Alcoa
AA
$11.1B
| $170K | 0.02% |
7,053
-171
| -2% | -$4.17K |
2015 Q2
5 quarters
|
|
381
United States Oil Fund
USO
$2.06B
| $162K | 0.02% |
1,861
-4,519
| -71% | -$380K |
2016 Q2
1 quarter
|
|
382
Prospect Capital
PSEC
$849M
| $159K | 0.02% |
+19,824
| New | +$164K |
2016 Q3
0 quarters
|
|
383
PIMCO Municipal Income Fund II
PML
$441M
| $151K | 0.02% |
11,050
| – | – |
2016 Q2
1 quarter
|
|
384
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $140K | 0.01% |
10,544
+15
| +0.1% | +$200 |
2016 Q1
2 quarters
|
|
385
First Trust Enhanced Equity Income Fund
FFA
$443M
| $139K | 0.01% |
10,353
| – | – |
2015 Q1
6 quarters
|
|
386
PIMCO Income Strategy Fund II
PFN
$613M
| $138K | 0.01% |
14,406
-1,100
| -7% | -$10.3K |
2014 Q1
10 quarters
|
|
|
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
| $131K | 0.01% |
10,924
| – | – |
2015 Q4
3 quarters
|
|
|
PYN
388
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $130K | 0.01% |
11,798
-2,109
| -15% | -$23.9K |
2016 Q1
2 quarters
|
|
|
DHY
389
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $128K | 0.01% |
4,926
-284
| -5% | -$7.28K |
2013 Q2
13 quarters
|
|
390
Cleveland-Cliffs
CLF
$6.95B
| $125K | 0.01% |
21,340
| – | – |
2016 Q1
2 quarters
|
|
391
Opko Health
OPK
$1.19B
| $113K | 0.01% |
+10,489
| New | +$104K |
2016 Q3
0 quarters
|
|
392
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $109K | 0.01% |
14,970
| – | – |
2013 Q2
13 quarters
|
|
|
WIN
393
DELISTED
Windstream Holdings Inc
WIN
| $105K | 0.01% |
2,086
+1
| +0% | +$46 |
2015 Q4
3 quarters
|
|
394
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $102K | 0.01% |
13,115
-1,311
| -9% | -$10K |
2013 Q2
13 quarters
|
|
395
DELISTED
Gramercy Property Trust
GPT
| $101K | 0.01% |
3,499
+141
| +4% | +$4.08K |
2015 Q4
3 quarters
|
|
396
MBIA
MBI
$223M
| $89K | 0.01% |
11,500
+400
| +4% | +$3.15K |
2013 Q2
13 quarters
|
|
|
ANH
397
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $78K | 0.01% |
15,664
+36
| +0.2% | +$176 |
2014 Q1
10 quarters
|
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $76K | 0.01% |
1,294
+177
| +16% | +$12.6K |
2015 Q3
4 quarters
|
|
399
Genworth Financial
GNW
$3.39B
| $50K | 0.01% |
10,000
| – | – |
2016 Q1
2 quarters
|
|
400
Franklin Master Intermediate Income Trust
PIM
$146M
| $49K | 0.01% |
11,000
| – | – |
2015 Q4
3 quarters
|
|
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BTIS
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.