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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
+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
(+7%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
428
New
35
Increased
196
Reduced
148
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$6.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.74M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.02M |
| 2 |
Altria Group
MO
|
+$3.13M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.78M |
| 4 |
American Financial Group
AFG
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$103B
| $912K | 0.1% |
8,751
+1,065
| +14% | +$111K |
|
152
DNP Select Income Fund
DNP
$4.14B
| $912K | 0.1% |
88,828
+3,188
| +4% | +$33.7K |
|
153
NextEra Energy
NEE
$171B
| $898K | 0.09% |
29,452
-2,332
| -7% | -$73.5K |
|
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $897K | 0.09% |
8,427
-721
| -8% | -$76.3K |
|
155
American Tower
AMT
$82.1B
| $893K | 0.09% |
7,863
+323
| +4% | +$36.9K |
|
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $875K | 0.09% |
7,898
+19
| +0.2% | +$2.08K |
|
157
Archer Daniels Midland
ADM
$39.3B
| $872K | 0.09% |
+20,728
| New | +$896K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $864K | 0.09% |
4
| – | – |
|
159
Wells Fargo
WFC
$262B
| $862K | 0.09% |
19,502
+3,070
| +19% | +$147K |
|
|
FPL
160
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $862K | 0.09% |
63,056
+16,325
| +35% | +$222K |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $852K | 0.09% |
21,519
+2,371
| +12% | +$94.6K |
|
162
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $851K | 0.09% |
18,646
-7,826
| -30% | -$351K |
|
163
Invesco Municipal Trust
VKQ
$541M
| $837K | 0.09% |
60,608
-1,375
| -2% | -$19.1K |
|
164
Coca-Cola
KO
$386B
| $836K | 0.09% |
19,831
-483
| -2% | -$21.2K |
|
|
SIR
165
DELISTED
SELECT INCOME REIT
SIR
| $832K | 0.09% |
70,216
+38,762
| +123% | +$461K |
|
166
Vanguard Total Bond Market
BND
$161B
| $829K | 0.09% |
9,872
+443
| +5% | +$37.3K |
|
167
NXP Semiconductors
NXPI
$56.4B
| $826K | 0.09% |
8,113
+130
| +2% | +$11K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$113B
| $802K | 0.08% |
9,548
-15,752
| -62% | -$1.34M |
|
169
ConocoPhillips
COP
$157B
| $800K | 0.08% |
18,284
-1,407
| -7% | -$58.5K |
|
170
Ford
F
$55.3B
| $790K | 0.08% |
65,447
-3,718
| -5% | -$46.9K |
|
171
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
| $788K | 0.08% |
14,879
-6,131
| -29% | -$323K |
|
172
Kimberly-Clark
KMB
$36.4B
| $777K | 0.08% |
6,148
-210
| -3% | -$27.2K |
|
173
Invesco Senior Loan ETF
BKLN
$6.78B
| $772K | 0.08% |
33,265
-3,228
| -9% | -$74.8K |
|
174
Community Bank
CBU
$3.32B
| $764K | 0.08% |
15,876
+5
| +0% | +$226 |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $763K | 0.08% |
16,816
+451
| +3% | +$20.2K |
|
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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.