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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
PTY icon
376
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$177K 0.02%
12,184
+64
+0.5% +$937
VLY icon
377
Valley National Bancorp
VLY
$7.69B
$177K 0.02%
18,359
-734
-4% -$6.85K
PLUG icon
378
Plug Power
PLUG
$3.06B
$174K 0.02%
101,500
-6
-0% -$10
RF icon
379
Regions Financial
RF
$25.8B
$173K 0.02%
17,409
+1,586
+10% +$14.8K
AA icon
380
Alcoa
AA
$13.3B
$170K 0.02%
7,053
-171
-2% -$4.17K
USO icon
381
United States Oil Fund
USO
$2.03B
$162K 0.02%
1,861
-4,519
-71% -$380K
PSEC icon
382
Prospect Capital
PSEC
$1.15B
$159K 0.02%
+19,824
New +$164K
PML
383
PIMCO Municipal Income Fund II
PML
$487M
$151K 0.02%
11,050
– –
BTZ icon
384
BlackRock Credit Allocation Income Trust
BTZ
$946M
$140K 0.01%
10,544
+15
+0.1% +$200
FFA
385
First Trust Enhanced Equity Income Fund
FFA
$465M
$139K 0.01%
10,353
– –
PFN
386
PIMCO Income Strategy Fund II
PFN
$689M
$138K 0.01%
14,406
-1,100
-7% -$10.3K
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
$131K 0.01%
10,924
– –
PYN
388
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$130K 0.01%
11,798
-2,109
-15% -$23.9K
DHY
389
Credit Suisse High Yield Credit Fund
DHY
$236M
$128K 0.01%
49,259
-2,841
-5% -$7.28K
CLF icon
390
Cleveland-Cliffs
CLF
$6.63B
$125K 0.01%
21,340
– –
OPK icon
391
Opko Health
OPK
$1.1B
$113K 0.01%
+10,489
New +$104K
IGD
392
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$109K 0.01%
14,970
– –
WIN
393
DELISTED
Windstream Holdings Inc
WIN
$105K 0.01%
2,086
+1
+0% +$46
AOD
394
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$102K 0.01%
13,115
-1,311
-9% -$10K
GPT
395
DELISTED
Gramercy Property Trust
GPT
$101K 0.01%
3,499
+141
+4% +$4.08K
MBI icon
396
MBIA
MBI
$244M
$89K 0.01%
11,500
+400
+4% +$3.15K
ANH
397
DELISTED
Anworth Mortgage Asset Corporation
ANH
$78K 0.01%
15,664
+36
+0.2% +$176
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$76K 0.01%
1,294
+177
+16% +$12.6K
GNW icon
399
Genworth Financial
GNW
$3.77B
$50K 0.01%
10,000
– –
PIM
400
Franklin Master Intermediate Income Trust
PIM
$153M
$49K 0.01%
11,000
– –
13 14 15
16
17

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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.