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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
PFE icon
76
Pfizer
PFE
$159B
$2.25M 0.24%
70,250
-776
-1% -$25.9K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.17M 0.23%
44,567
-3,047
-6% -$147K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.14M 0.23%
17,349
-10,388
-37% -$1.28M
SO icon
79
Southern Company
SO
$102B
$2.08M 0.22%
40,621
+1,103
+3% +$58.1K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.05M 0.22%
42,167
-8,998
-18% -$437K
FRI icon
81
First Trust S&P REIT Index Fund
FRI
$196M
$2M 0.21%
82,316
+49,715
+152% +$1.24M
CVX icon
82
Chevron
CVX
$396B
$1.94M 0.2%
18,867
-448
-2% -$45.7K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.91M 0.2%
81,722
+11,212
+16% +$262K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.9M 0.2%
198,420
+102
+0.1% +$973
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.86M 0.2%
+47,856
New +$1.87M
ABBV icon
86
AbbVie
ABBV
$451B
$1.85M 0.2%
29,347
+6,866
+31% +$444K
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.84M 0.19%
36,361
-3,371
-8% -$166K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.19%
56,820
+6,536
+13% +$210K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.76M 0.19%
46,965
+1,368
+3% +$50K
LXP icon
90
LXP Industrial Trust
LXP
$3.58B
$1.72M 0.18%
33,495
-866
-3% -$45.7K
BAC icon
91
Bank of America
BAC
$436B
$1.71M 0.18%
108,788
+32,831
+43% +$489K
NWL icon
92
Newell Brands
NWL
$2.63B
$1.71M 0.18%
32,392
+54
+0.2% +$2.79K
MA icon
93
Mastercard
MA
$521B
$1.7M 0.18%
16,747
-218
-1% -$20.9K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.67M 0.18%
20,526
-4,445
-18% -$347K
DIS icon
95
Walt Disney
DIS
$187B
$1.66M 0.17%
17,909
+1,325
+8% +$127K
FEMB icon
96
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$1.61M 0.17%
37,535
+8,012
+27% +$347K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.17%
7,987
-57
-0.7% -$11.3K
VAW icon
98
Vanguard Materials ETF
VAW
$3.11B
$1.57M 0.17%
14,682
-5,160
-26% -$553K
CMCSA icon
99
Comcast
CMCSA
$96B
$1.57M 0.17%
47,134
+310
+0.7% +$10.3K
SHW icon
100
Sherwin-Williams
SHW
$83.7B
$1.52M 0.16%
16,506
+405
+3% +$39.3K
2 3
4
5 6

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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.