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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.15%
16,799
+4,860
+41% +$420K
GIS icon
102
General Mills
GIS
$22.2B
$1.39M 0.15%
21,787
-94
-0.4% -$6.54K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.39M 0.15%
4,926
-345
-7% -$97.2K
MDIV icon
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.38M 0.15%
73,295
-6,066
-8% -$118K
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.38M 0.15%
89,441
+2,172
+2% +$32.2K
TJX icon
106
TJX Companies
TJX
$149B
$1.35M 0.14%
36,344
+1,426
+4% +$55.8K
AFG icon
107
American Financial Group
AFG
$11.9B
$1.35M 0.14%
17,956
-32,163
-64% -$2.37M
AMZN icon
108
Amazon
AMZN
$2.87T
$1.33M 0.14%
31,820
+2,560
+9% +$98K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.3M 0.14%
21,711
+257
+1% +$15.4K
PEP icon
110
PepsiCo
PEP
$193B
$1.25M 0.13%
11,525
+130
+1% +$14K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.25M 0.13%
20,469
-15,984
-44% -$972K
CSCO icon
112
Cisco
CSCO
$433B
$1.23M 0.13%
38,826
+12,772
+49% +$393K
CVS icon
113
CVS Health
CVS
$119B
$1.23M 0.13%
13,852
-6,746
-33% -$637K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.3B
$1.23M 0.13%
13,406
+142
+1% +$12.7K
GILD icon
115
Gilead Sciences
GILD
$181B
$1.22M 0.13%
15,327
+1,182
+8% +$96K
MDT icon
116
Medtronic
MDT
$117B
$1.21M 0.13%
13,922
+336
+2% +$29.3K
HALO icon
117
Halozyme
HALO
$12B
$1.18M 0.12%
98,300
+2,800
+3% +$28.6K
MMM icon
118
3M
MMM
$89.9B
$1.17M 0.12%
7,910
-872
-10% -$130K
CMI icon
119
Cummins
CMI
$77.8B
$1.16M 0.12%
9,068
-287
-3% -$34.8K
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$1.15M 0.12%
115,080
+23,450
+26% +$241K
QCOM icon
121
Qualcomm
QCOM
$175B
$1.14M 0.12%
16,574
-110
-0.7% -$6.69K
PDT
122
John Hancock Premium Dividend Fund
PDT
$622M
$1.14M 0.12%
69,515
-1,407
-2% -$23.9K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.12%
28,820
+580
+2% +$22K
DCOM icon
124
Dime Commercial Bancshares
DCOM
$1.79B
$1.13M 0.12%
39,481
+31,102
+371% +$915K
JPM icon
125
JPMorgan Chase
JPM
$951B
$1.11M 0.12%
16,597
+4,224
+34% +$275K
3 4
5
6 7

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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.