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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.37M 0.34%
64,587
+60,764
+1,589% +$3.19M
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.88B
$3.37M 0.34%
82,545
+508
+0.6% +$20.4K
FXR icon
53
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.3M 0.33%
+100,126
New +$3.14M
GE icon
54
GE Aerospace
GE
$364B
$3.29M 0.33%
21,737
-2,044
-9% -$297K
FSK icon
55
FS KKR Capital
FSK
$3.06B
$3.23M 0.32%
78,465
+8,825
+13% +$345K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$3.02M 0.3%
27,897
-1,368
-5% -$150K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$2.98M 0.3%
51,845
-6,365
-11% -$367K
WMT icon
58
Walmart Inc
WMT
$909B
$2.96M 0.29%
128,196
+110,190
+612% +$2.57M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.95M 0.29%
34,462
+1,270
+4% +$107K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$2.85M 0.28%
24,626
+403
+2% +$49.5K
MSFT icon
61
Microsoft
MSFT
$2.93T
$2.75M 0.27%
44,316
-551
-1% -$33.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$2.7M 0.27%
67,740
-2,140
-3% -$85.6K
TWX
63
DELISTED
Time Warner Inc
TWX
$2.68M 0.27%
27,757
+23,972
+633% +$2.13M
AFG icon
64
American Financial Group
AFG
$11.8B
$2.63M 0.26%
29,896
+11,940
+66% +$958K
BAC icon
65
Bank of America
BAC
$430B
$2.59M 0.26%
116,911
+8,123
+7% +$156K
O icon
66
Realty Income
O
$61.3B
$2.54M 0.25%
45,664
-2,626
-5% -$147K
LDOS icon
67
Leidos
LDOS
$13.4B
$2.39M 0.24%
+46,718
New +$2.18M
PG icon
68
Procter & Gamble
PG
$349B
$2.25M 0.22%
26,800
+551
+2% +$47K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$2.24M 0.22%
67,952
+11,132
+20% +$360K
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.23M 0.22%
98,236
+16,514
+20% +$366K
SO icon
71
Southern Company
SO
$107B
$2.21M 0.22%
44,963
+4,342
+11% +$213K
PFE icon
72
Pfizer
PFE
$143B
$2.19M 0.22%
71,384
+1,134
+2% +$34.6K
CELG
73
DELISTED
Celgene Corp
CELG
$2.16M 0.22%
18,706
+13,041
+230% +$1.45M
SCHW
74
Charles Schwab
SCHW
$177B
$2.16M 0.22%
+54,607
New +$1.95M
CMCSA icon
75
Comcast
CMCSA
$85B
$2.11M 0.21%
61,016
+13,882
+29% +$464K
1 2
3
4 5

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TAM
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SI
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GP
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GES
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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.