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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$1.19M 0.12%
9,189
+1,863
+25% +$237K
DUK icon
127
Duke Energy
DUK
$98.1B
$1.17M 0.12%
14,958
+1,663
+13% +$127K
FXU icon
128
First Trust Utilities AlphaDEX Fund
FXU
$824M
$1.14M 0.11%
42,324
-80,863
-66% -$2.1M
STZ icon
129
Constellation Brands
STZ
$22.9B
$1.13M 0.11%
7,389
-37,042
-83% -$5.88M
JPC icon
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.13M 0.11%
114,581
-499
-0.4% -$4.78K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.13M 0.11%
9,310
+1,412
+18% +$162K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.11%
12,608
-4,191
-25% -$361K
PSX icon
133
Phillips 66
PSX
$83.7B
$1.1M 0.11%
12,753
+704
+6% +$58.5K
SBUX icon
134
Starbucks
SBUX
$119B
$1.08M 0.11%
19,360
-964
-5% -$53.4K
BP icon
135
BP
BP
$108B
$1.08M 0.11%
33,824
+1,891
+6% +$56.9K
QCOM icon
136
Qualcomm
QCOM
$180B
$1.07M 0.11%
16,421
-153
-0.9% -$10.3K
MDIV icon
137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.06M 0.11%
55,401
-17,894
-24% -$334K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.05M 0.11%
45,538
+27,943
+159% +$599K
CBU icon
139
Community Bank
CBU
$3.57B
$1.01M 0.1%
16,419
+543
+3% +$29K
PDT
140
John Hancock Premium Dividend Fund
PDT
$634M
$1.01M 0.1%
64,587
-4,928
-7% -$73K
IYF icon
141
iShares US Financials ETF
IYF
$4.35B
$1M 0.1%
+19,816
New +$946K
MCD icon
142
McDonald's
MCD
$190B
$1M 0.1%
8,311
-226
-3% -$26.5K
CME icon
143
CME Group
CME
$88.6B
$1M 0.1%
8,697
-54
-0.6% -$6.01K
ED icon
144
Consolidated Edison
ED
$40.9B
$996K 0.1%
13,517
+809
+6% +$58.5K
IBM icon
145
IBM
IBM
$200B
$990K 0.1%
6,256
-777
-11% -$118K
HII icon
146
Huntington Ingalls Industries
HII
$10.6B
$977K 0.1%
5,309
-18,664
-78% -$3.17M
NOC icon
147
Northrop Grumman
NOC
$74.4B
$977K 0.1%
4,205
-17,224
-80% -$4M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.06T
$976K 0.1%
4
– –
SIR
149
DELISTED
SELECT INCOME REIT
SIR
$967K 0.1%
87,274
+17,058
+24% +$186K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$957K 0.1%
34,503
+21,312
+162% +$578K
4 5
6
7 8

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TAM
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SI
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GP
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GES
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QAM
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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.