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IH

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
FXN icon
101
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.53M 0.15%
92,877
+3,436
+4% +$54K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.53M 0.15%
24,793
+7,926
+47% +$477K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$1.52M 0.15%
15,827
+2,421
+18% +$224K
DCOM icon
104
Dime Commercial Bancshares
DCOM
$1.78B
$1.5M 0.15%
39,481
– –
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.49M 0.15%
+63,011
New +$1.37M
AMZN icon
106
Amazon
AMZN
$2.66T
$1.36M 0.14%
36,600
+4,780
+15% +$187K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.36M 0.14%
24,420
-59
-0.2% -$2.89K
VHT icon
108
Vanguard Health Care ETF
VHT
$18B
$1.35M 0.13%
10,604
+2,288
+28% +$292K
FCVT icon
109
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.35M 0.13%
+51,760
New +$1.33M
CSCO icon
110
Cisco
CSCO
$441B
$1.34M 0.13%
44,184
+5,358
+14% +$163K
PEP icon
111
PepsiCo
PEP
$187B
$1.34M 0.13%
12,807
+1,282
+11% +$134K
AMAT icon
112
Applied Materials
AMAT
$421B
$1.34M 0.13%
+41,480
New +$1.26M
MBB icon
113
iShares MBS ETF
MBB
$39.3B
$1.34M 0.13%
12,576
+2,638
+27% +$285K
JPM icon
114
JPMorgan Chase
JPM
$907B
$1.31M 0.13%
15,093
-1,504
-9% -$115K
BA icon
115
Boeing
BA
$169B
$1.28M 0.13%
8,214
+49
+0.6% +$7.16K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.26M 0.13%
11,555
+2,386
+26% +$260K
GIS icon
117
General Mills
GIS
$20.3B
$1.25M 0.12%
20,256
-1,531
-7% -$94.8K
CMI icon
118
Cummins
CMI
$89.5B
$1.24M 0.12%
8,999
-69
-0.8% -$9.24K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.23M 0.12%
+20,114
New +$1.27M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$1.22M 0.12%
15,996
-42,388
-73% -$3.11M
GLD icon
121
SPDR Gold Trust
GLD
$130B
$1.21M 0.12%
11,048
-37,050
-77% -$4.3M
MMM icon
122
3M
MMM
$83.4B
$1.21M 0.12%
8,071
+161
+2% +$23.2K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.21M 0.12%
47,746
+4,562
+11% +$113K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.12%
30,980
+2,160
+7% +$84.1K
FGB
125
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.19M 0.12%
168,854
+21,343
+14% +$149K
3 4
5
6 7

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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.