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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
EW icon
426
Edwards Lifesciences
EW
$47.6B
– –
-22,929
Closed -$922K
FEMB icon
427
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-37,535
Closed -$1.61M
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-4,313
Closed -$217K
FXD icon
429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-21,508
Closed -$757K
GDX icon
430
VanEck Gold Miners ETF
GDX
$23B
– –
-7,848
Closed -$206K
GLW icon
431
Corning
GLW
$126B
– –
-8,547
Closed -$202K
HEI icon
432
HEICO Corp
HEI
$48.9B
– –
-14,011
Closed -$398K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,094
Closed -$201K
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.25B
– –
-7,497
Closed -$224K
IYH icon
435
iShares US Healthcare ETF
IYH
$3.11B
– –
-15,830
Closed -$477K
MBI icon
436
MBIA
MBI
$288M
– –
-11,500
Closed -$89K
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,938
Closed -$646K
NFLX icon
438
Netflix
NFLX
$292B
– –
-31,280
Closed -$311K
NWL icon
439
Newell Brands
NWL
$2.16B
– –
-32,392
Closed -$1.71M
NXPI icon
440
NXP Semiconductors
NXPI
$68B
– –
-8,113
Closed -$826K
PDM
441
Piedmont Realty Trust
PDM
$1.22B
– –
-9,710
Closed -$212K
PYN
442
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,798
Closed -$130K
QQXT icon
443
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-11,738
Closed -$476K
REM icon
444
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,838
Closed -$245K
SLV icon
445
iShares Silver Trust
SLV
$28.1B
– –
-11,478
Closed -$209K
SNA icon
446
Snap-on
SNA
$20.9B
– –
-1,435
Closed -$217K
VGLT icon
447
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,930
Closed -$496K
VMC icon
448
Vulcan Materials
VMC
$36.3B
– –
-51,801
Closed -$5.9M
VOD icon
449
Vodafone
VOD
$34.9B
– –
-8,142
Closed -$239K
VPU
450
Vanguard Utilities ETF
VPU
$8.83B
– –
-4,767
Closed -$510K
15 16 17
18
19

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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 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.