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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
(+5.8%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
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 | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $7.66M | 0.76% |
330,905
-7,266
| -2% | -$166K |
|
|
27
iShares US Transportation ETF
IYT
$2.34B
| $7.14M | 0.71% |
+175,184
| New | +$6.8M |
|
28
AT&T
T
$152B
| $6.75M | 0.67% |
209,616
+2,722
| +1% | +$80.3K |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $6.43M | 0.64% |
56,669
+24,330
| +75% | +$2.78M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.29M | 0.63% |
57,246
+23,549
| +70% | +$2.64M |
|
31
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.04M | 0.6% |
73,582
-1,156
| -2% | -$94.1K |
|
32
Visa
V
$682B
| $5.97M | 0.59% |
76,457
-9,601
| -11% | -$772K |
|
33
Home Depot
HD
$338B
| $5.5M | 0.55% |
40,965
-232
| -0.6% | -$29.9K |
|
34
UnitedHealth
UNH
$387B
| $5.08M | 0.51% |
31,711
+723
| +2% | +$108K |
|
35
Verizon
VZ
$182B
| $4.77M | 0.48% |
89,340
+2,840
| +3% | +$142K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.67M | 0.46% |
96,889
+54,722
| +130% | +$2.64M |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $4.59M | 0.46% |
94,156
+9,537
| +11% | +$453K |
|
38
ExxonMobil
XOM
$611B
| $4.33M | 0.43% |
47,986
+2,471
| +5% | +$216K |
|
39
FedEx
FDX
$74.7B
| $4.19M | 0.42% |
22,415
-353
| -2% | -$64.8K |
|
40
Johnson & Johnson
JNJ
$609B
| $3.98M | 0.4% |
34,378
+1,470
| +4% | +$170K |
|
41
First Trust Value Line Dividend Fund
FVD
$8.27B
| $3.95M | 0.39% |
140,606
-1,760
| -1% | -$47.9K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.84M | 0.38% |
86,080
-280
| -0.3% | -$12.2K |
|
43
iShares Russell 2000 ETF
IWM
$82.2B
| $3.68M | 0.37% |
27,257
-602
| -2% | -$76.9K |
|
44
Altria Group
MO
$124B
| $3.62M | 0.36% |
53,527
-730
| -1% | -$47K |
|
45
iShares US Regional Banks ETF
IAT
$688M
| $3.52M | 0.35% |
+77,755
| New | +$3.15M |
|
46
Invesco QQQ Trust
QQQ
$466B
| $3.48M | 0.35% |
29,425
+1,840
| +7% | +$217K |
|
|
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $3.47M | 0.35% |
184,101
+777
| +0.4% | +$15.3K |
|
48
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $3.45M | 0.34% |
99,968
-1,645
| -2% | -$55.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.42M | 0.34% |
21,076
-520
| -2% | -$80.1K |
|
50
Gabelli Equity Trust
GAB
$1.75B
| $3.42M | 0.34% |
638,821
+2,436
| +0.4% | +$12.9K |
|
Similar funds
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TAM
SI
GP
GES
AS
QAM
BTIS
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.