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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.09M 0.75%
155,806
+5,759
+4% +$256K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$6.99M 0.74%
32,114
-1,206
-4% -$262K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$6.48M 0.68%
74,738
+5,840
+8% +$521K
T icon
29
AT&T
T
$178B
$6.33M 0.67%
206,894
+30,137
+17% +$953K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$6.04M 0.64%
48,098
+5,141
+12% +$655K
VMC icon
31
Vulcan Materials
VMC
$35.6B
$5.9M 0.62%
+51,801
New +$6.11M
HD icon
32
Home Depot
HD
$329B
$5.31M 0.56%
41,197
-17,389
-30% -$2.32M
RAI
33
DELISTED
Reynolds American Inc
RAI
$4.9M 0.52%
103,824
-6,274
-6% -$315K
NOC icon
34
Northrop Grumman
NOC
$77.5B
$4.6M 0.48%
21,429
+765
+4% +$166K
VZ icon
35
Verizon
VZ
$208B
$4.49M 0.47%
86,500
+4,481
+5% +$240K
CL icon
36
Colgate-Palmolive
CL
$72.3B
$4.41M 0.46%
59,463
+8,016
+16% +$593K
UNH icon
37
UnitedHealth
UNH
$353B
$4.35M 0.46%
30,988
+1,665
+6% +$233K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.22M 0.44%
58,384
+48,737
+505% +$3.54M
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.2M 0.44%
90,299
+2,005
+2% +$96.2K
HON icon
40
Honeywell
HON
$68.9B
$4.1M 0.43%
39,143
+1,258
+3% +$131K
FDX icon
41
FedEx
FDX
$78.3B
$3.98M 0.42%
22,768
+125
+0.6% +$20.5K
XOM icon
42
ExxonMobil
XOM
$644B
$3.96M 0.42%
45,515
+1,194
+3% +$106K
FEX icon
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.96M 0.42%
84,619
-6,042
-7% -$281K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.94M 0.41%
33,697
+3,549
+12% +$414K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$3.89M 0.41%
32,908
+734
+2% +$89K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.84M 0.4%
142,366
+16,814
+13% +$458K
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.81M 0.4%
183,324
-4,913
-3% -$106K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.77M 0.4%
86,360
-2,256
-3% -$97.8K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$3.75M 0.4%
32,339
+1,674
+5% +$194K
HII icon
50
Huntington Ingalls Industries
HII
$11.6B
$3.7M 0.39%
23,973
+18,528
+340% +$3.07M
1
2
3 4 5

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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.