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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
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$216K 0.02%
+15,050
New +$220K
TGT icon
377
Target
TGT
$62.1B
$216K 0.02%
+2,982
New +$216K
VLY icon
378
Valley National Bancorp
VLY
$7.93B
$215K 0.02%
18,464
+105
+0.6% +$1.12K
HAS icon
379
Hasbro
HAS
$12.6B
$211K 0.02%
2,675
-87
-3% -$7.18K
SJM icon
380
J.M. Smucker
SJM
$12.6B
$211K 0.02%
1,641
-82
-5% -$10.6K
PPL
381
PPL Corp
PPL
$27.3B
$210K 0.02%
6,167
-16
-0.3% -$537
STM icon
382
STMicroelectronics
STM
$46B
$210K 0.02%
+18,490
New +$175K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.02%
1,747
-69,195
-98% -$8.67M
LOW icon
384
Lowe's Companies
LOW
$116B
$209K 0.02%
2,967
-5,134
-63% -$363K
FXZ icon
385
First Trust Materials AlphaDEX Fund
FXZ
$378M
$208K 0.02%
+5,806
New +$203K
NMZ icon
386
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$208K 0.02%
16,156
-225
-1% -$2.98K
CIM
387
Chimera Investment
CIM
$1.05B
$207K 0.02%
4,089
-200
-5% -$9.8K
CXP
388
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.02%
9,613
– –
DE icon
389
Deere & Co
DE
$170B
$204K 0.02%
+2,003
New +$188K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$203K 0.02%
10,726
-624
-5% -$12K
HON icon
391
Honeywell
HON
$77.1B
$203K 0.02%
1,941
-37,202
-95% -$3.78M
PNC icon
392
PNC Financial Services
PNC
$100B
$200K 0.02%
1,706
-678
-28% -$70.5K
NCV
393
Virtus Convertible & Income Fund
NCV
$374M
$195K 0.02%
+7,675
New +$199K
CLF icon
394
Cleveland-Cliffs
CLF
$6.81B
$180K 0.02%
21,340
– –
PTY icon
395
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$174K 0.02%
12,266
+82
+0.7% +$1.18K
IAU icon
396
iShares Gold Trust
IAU
$63B
$159K 0.02%
7,214
-28
-0.4% -$657
PML
397
PIMCO Municipal Income Fund II
PML
$485M
$158K 0.02%
13,116
+2,066
+19% +$25.8K
NZF icon
398
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$154K 0.02%
10,925
-500
-4% -$7.21K
ISBC
399
DELISTED
Investors Bancorp, Inc.
ISBC
$152K 0.02%
10,924
– –
USO icon
400
United States Oil Fund
USO
$2.45B
$142K 0.01%
1,514
-347
-19% -$30.6K
14 15
16
17 18

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SI
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GP
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GES
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QAM
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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.