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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
FFA
401
First Trust Enhanced Equity Income Fund
FFA
$447M
$141K 0.01%
10,353
– –
VGM icon
402
Invesco Trust Investment Grade Municipals
VGM
$549M
$140K 0.01%
+11,005
New +$144K
PFN
403
PIMCO Income Strategy Fund II
PFN
$695M
$136K 0.01%
14,406
– –
BKCC
404
DELISTED
BlackRock Capital Investment Corporation
BKCC
$135K 0.01%
+19,502
New +$146K
OPK icon
405
Opko Health
OPK
$921M
$124K 0.01%
13,239
+2,750
+26% +$28.5K
DHY
406
Credit Suisse High Yield Credit Fund
DHY
$238M
$123K 0.01%
46,258
-3,001
-6% -$7.46K
PLUG icon
407
Plug Power
PLUG
$2.92B
$123K 0.01%
101,500
– –
IGD
408
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$108K 0.01%
15,992
+1,022
+7% +$7.12K
AOD
409
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$97K 0.01%
12,457
-658
-5% -$4.89K
GPT
410
DELISTED
Gramercy Property Trust
GPT
$96K 0.01%
3,501
+2
+0.1% +$53
FIT
411
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K 0.01%
12,700
-2,595
-17% -$26.6K
ANH
412
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K 0.01%
15,760
+96
+0.6% +$485
WIN
413
DELISTED
Windstream Holdings Inc
WIN
$74K 0.01%
2,084
-2
-0.1% -$78
PIM
414
Franklin Master Intermediate Income Trust
PIM
$149M
$53K 0.01%
11,500
+500
+5% +$2.21K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
$49K ﹤0.01%
1,025
-269
-21% -$14.7K
GNW icon
416
Genworth Financial
GNW
$3.8B
$38K ﹤0.01%
10,000
– –
PDLI
417
DELISTED
PDL BioPharma, Inc.
PDLI
$35K ﹤0.01%
17,202
+7,000
+69% +$19.5K
NMM icon
418
Navios Maritime Partners
NMM
$2.25B
$22K ﹤0.01%
1,078
-283
-21% -$6.34K
AA icon
419
Alcoa
AA
$11.7B
– –
-7,053
Closed -$170K
ADM icon
420
Archer Daniels Midland
ADM
$41.4B
– –
-20,728
Closed -$872K
BABA icon
421
Alibaba
BABA
$269B
– –
-3,913
Closed -$414K
BTZ icon
422
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-10,544
Closed -$140K
CAH icon
423
Cardinal Health
CAH
$53.4B
– –
-3,278
Closed -$254K
CHTR icon
424
Charter Communications
CHTR
$14.7B
– –
-10,816
Closed -$2.92M
CNP icon
425
CenterPoint Energy
CNP
$29.1B
– –
-9,041
Closed -$211K
15 16
17
18 19

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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.