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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.11M 0.12%
8,105
+983
+14% +$138K
VHT icon
127
Vanguard Health Care ETF
VHT
$19.3B
$1.1M 0.12%
8,316
+2,321
+39% +$313K
SBUX icon
128
Starbucks
SBUX
$123B
$1.1M 0.12%
20,324
-29,900
-60% -$1.67M
MBB icon
129
iShares MBS ETF
MBB
$39B
$1.09M 0.12%
9,938
+641
+7% +$70.5K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.09M 0.11%
43,184
-98
-0.2% -$2.44K
BA icon
131
Boeing
BA
$166B
$1.07M 0.11%
8,165
+56
+0.7% +$7.38K
IBM icon
132
IBM
IBM
$222B
$1.07M 0.11%
7,033
+1,560
+29% +$237K
DUK icon
133
Duke Energy
DUK
$93.8B
$1.06M 0.11%
13,295
+196
+1% +$16.2K
INTC icon
134
Intel
INTC
$473B
$1.04M 0.11%
27,565
-1,037
-4% -$36.7K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.03M 0.11%
24,479
-1,299
-5% -$53.2K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.03M 0.11%
21,187
-1,077
-5% -$52.1K
FGB
137
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.02M 0.11%
147,511
+34,553
+31% +$235K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.02M 0.11%
9,169
+844
+10% +$91.8K
MCD icon
139
McDonald's
MCD
$188B
$990K 0.1%
8,537
-33,941
-80% -$4.02M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$981K 0.1%
16,867
-659
-4% -$38.3K
BAX icon
141
Baxter International
BAX
$13.5B
$976K 0.1%
+20,508
New +$967K
PSX icon
142
Phillips 66
PSX
$97.4B
$969K 0.1%
12,049
+7,437
+161% +$578K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$121B
$968K 0.1%
40,558
+29,182
+257% +$678K
ED icon
144
Consolidated Edison
ED
$39.8B
$960K 0.1%
12,708
-120
-0.9% -$9.32K
HPF
145
John Hancock Preferred Income Fund II
HPF
$339M
$955K 0.1%
42,261
+29
+0.1% +$659
BP icon
146
BP
BP
$109B
$949K 0.1%
31,933
+3,810
+14% +$111K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$937K 0.1%
55,545
+905
+2% +$15.2K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$926K 0.1%
7,326
+2,861
+64% +$362K
EW icon
149
Edwards Lifesciences
EW
$52B
$922K 0.1%
22,929
-1,050
-4% -$39.5K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$917K 0.1%
33,820
+1,328
+4% +$36.6K
4 5
6
7 8

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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.