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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
XBKS
401
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$44K ﹤0.01%
+1,889
New +$39.3K
PDLI
402
DELISTED
PDL BioPharma, Inc.
PDLI
$34K ﹤0.01%
+10,202
New +$32.4K
NMM icon
403
Navios Maritime Partners
NMM
$2.48B
$28K ﹤0.01%
1,361
– –
LGCY
404
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$17K ﹤0.01%
12,891
– –
BGC icon
405
BGC Group
BGC
$5.76B
– –
-16,561
Closed -$91K
CHD icon
406
Church & Dwight Co
CHD
$24B
– –
-3,974
Closed -$200K
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-6,393
Closed -$246K
EXAS
408
DELISTED
Exact Sciences
EXAS
– –
-23,400
Closed -$283K
FPX icon
409
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-4,186
Closed -$214K
IDU icon
410
iShares US Utilities ETF
IDU
$1.31B
– –
-12,380
Closed -$813K
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,872
Closed -$239K
IFV icon
412
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-12,322
Closed -$205K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,474
Closed -$211K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,094
Closed -$230K
NGG icon
415
National Grid
NGG
$79.8B
– –
-3,159
Closed -$226K
PCN
416
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-13,170
Closed -$204K
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,670
Closed -$215K
SID icon
418
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-10,026
Closed -$28K
SKT icon
419
Tanger
SKT
$4.33B
– –
-8,268
Closed -$334K
TGT icon
420
Target
TGT
$74.1B
– –
-3,721
Closed -$263K
TSCO icon
421
Tractor Supply
TSCO
$18.1B
– –
-11,115
Closed -$204K
TSLA icon
422
Tesla
TSLA
$1.38T
– –
-16,635
Closed -$239K
WTRG icon
423
Essential Utilities
WTRG
$11.7B
– –
-26,214
Closed -$926K
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,001
Closed -$111K
EMC
425
DELISTED
EMC CORPORATION
EMC
– –
-8,957
Closed -$245K
13 14 15 16
17

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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.