IFC Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.67M |
| 2 |
Vulcan Materials
VMC
|
+$5.9M |
| 3 |
Constellation Brands
STZ
|
+$5.88M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| – | – |
-100,874
| Closed | -$2.41M |
|
452
Yum! Brands
YUM
$40.6B
| – | – |
-3,656
| Closed | -$238K |
|
|
LGCY
453
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-12,891
| Closed | -$17K |
|
|
VVC
454
DELISTED
Vectren Corporation
VVC
| – | – |
-14,063
| Closed | -$706K |
|
|
XBKS
455
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| – | – |
-1,889
| Closed | -$44K |
|
Similar funds
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.