We are live on ! Find out more
IH

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
AMGN icon
51
Amgen
AMGN
$234B
$3.63M 0.38%
21,653
+9,378
+76% +$1.59M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.49M 0.37%
84,131
+4,799
+6% +$203K
GAB icon
53
Gabelli Equity Trust
GAB
$1.76B
$3.48M 0.37%
636,385
-19,270
-3% -$106K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$3.46M 0.36%
27,859
-721
-3% -$87.6K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$3.44M 0.36%
58,210
-1,978
-3% -$115K
MO icon
56
Altria Group
MO
$115B
$3.43M 0.36%
54,257
-47,027
-46% -$3.13M
GE icon
57
GE Aerospace
GE
$355B
$3.38M 0.36%
23,781
+3,911
+20% +$583K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.36M 0.35%
101,613
+7,530
+8% +$248K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$3.3M 0.35%
29,265
-2,701
-8% -$306K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8B
$3.29M 0.35%
82,037
+13,190
+19% +$534K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$3.27M 0.34%
27,585
-837
-3% -$96.6K
TSN icon
62
Tyson Foods
TSN
$19.5B
$3.26M 0.34%
43,623
+39,378
+928% +$2.89M
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$795M
$3.2M 0.34%
123,187
+2,378
+2% +$63.5K
O icon
64
Realty Income
O
$58.6B
$3.13M 0.33%
48,290
+1,948
+4% +$129K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 0.33%
21,596
-1,479
-6% -$216K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.11M 0.33%
24,223
+672
+3% +$83.4K
CHTR icon
67
Charter Communications
CHTR
$18.3B
$2.92M 0.31%
10,816
+4,512
+72% +$1.14M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.91M 0.31%
13,451
-479
-3% -$104K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$2.81M 0.3%
69,880
+1,160
+2% +$45.4K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.8M 0.3%
33,192
+2,171
+7% +$185K
FSK icon
71
FS KKR Capital
FSK
$3.39B
$2.63M 0.28%
69,640
+12,677
+22% +$481K
MSFT icon
72
Microsoft
MSFT
$3.81T
$2.58M 0.27%
44,867
+26,620
+146% +$1.5M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.41M 0.25%
+100,874
New +$2.43M
RVNU icon
74
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$2.38M 0.25%
86,439
+8,347
+11% +$232K
PG icon
75
Procter & Gamble
PG
$334B
$2.35M 0.25%
26,249
-4,295
-14% -$373K
1 2
3
4 5

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.