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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10B
$2.04M 0.2%
+40,215
New +$2.04M
AMGN icon
77
Amgen
AMGN
$198B
$2.04M 0.2%
13,923
-7,730
-36% -$1.16M
MS icon
78
Morgan Stanley
MS
$339B
$2M 0.2%
47,307
+37,553
+385% +$1.42M
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$1.98M 0.2%
41,233
-3,334
-7% -$157K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.2%
56,146
+9,181
+20% +$331K
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$1.96M 0.2%
+55,132
New +$1.67M
LXP icon
82
LXP Industrial Trust
LXP
$3.45B
$1.95M 0.19%
36,131
+2,636
+8% +$134K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.94M 0.19%
71,897
+55,395
+336% +$1.41M
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.93M 0.19%
24,102
+3,576
+17% +$288K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.92M 0.19%
207,074
+8,654
+4% +$78.4K
ABBV icon
86
AbbVie
ABBV
$450B
$1.89M 0.19%
30,144
+797
+3% +$48.6K
DIS icon
87
Walt Disney
DIS
$170B
$1.87M 0.19%
18,015
+106
+0.6% +$10.3K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.82M 0.18%
15,530
-1,819
-10% -$216K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.82M 0.18%
46,373
-1,483
-3% -$56.9K
INTC icon
90
Intel
INTC
$478B
$1.81M 0.18%
50,107
+22,542
+82% +$807K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.77M 0.18%
105,625
+50,080
+90% +$835K
TXT icon
92
Textron
TXT
$15.9B
$1.77M 0.18%
+36,503
New +$1.59M
IPAC icon
93
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.75M 0.17%
35,817
-544
-1% -$27.2K
RVNU icon
94
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.72M 0.17%
66,998
-19,441
-22% -$510K
MA icon
95
Mastercard
MA
$480B
$1.68M 0.17%
16,351
-396
-2% -$41K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.66M 0.17%
34,156
+12,969
+61% +$628K
BND icon
97
Vanguard Total Bond Market
BND
$159B
$1.66M 0.16%
20,498
+10,626
+108% +$870K
VAW icon
98
Vanguard Materials ETF
VAW
$2.96B
$1.64M 0.16%
14,562
-120
-0.8% -$13.1K
CVX icon
99
Chevron
CVX
$373B
$1.61M 0.16%
13,695
-5,172
-27% -$563K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$974B
$1.61M 0.16%
7,835
-152
-2% -$30.5K
2 3
4
5 6

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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 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
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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.