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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$955K 0.1%
+18,182
New +$936K
SHW icon
152
Sherwin-Williams
SHW
$79.8B
$950K 0.09%
10,656
-5,850
-35% -$517K
GILD icon
153
Gilead Sciences
GILD
$165B
$949K 0.09%
13,332
-1,995
-13% -$148K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$1B
$946K 0.09%
16,514
-3,955
-19% -$229K
FPL
155
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$946K 0.09%
73,406
+10,350
+16% +$133K
FAB icon
156
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$940K 0.09%
18,629
-17
-0.1% -$814
FEI
157
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$932K 0.09%
57,725
+12,246
+27% +$195K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$929K 0.09%
25,003
+3,484
+16% +$132K
LMT icon
159
Lockheed Martin
LMT
$117B
$927K 0.09%
3,734
+852
+30% +$213K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$925K 0.09%
34,264
+444
+1% +$11.9K
CVS icon
161
CVS Health
CVS
$137B
$921K 0.09%
11,631
-2,221
-16% -$180K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$918K 0.09%
15,379
-6,332
-29% -$380K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.93B
$896K 0.09%
6,693
-1,412
-17% -$189K
COP icon
164
ConocoPhillips
COP
$141B
$892K 0.09%
17,780
-504
-3% -$23.2K
HISF icon
165
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$868K 0.09%
+17,367
New +$869K
NEE icon
166
NextEra Energy
NEE
$184B
$851K 0.08%
28,492
-960
-3% -$28.7K
F icon
167
Ford
F
$55.7B
$842K 0.08%
69,402
+3,955
+6% +$48K
TJX icon
168
TJX Companies
TJX
$172B
$837K 0.08%
22,336
-14,008
-39% -$529K
KO icon
169
Coca-Cola
KO
$353B
$822K 0.08%
19,832
+1
+0% +$42
HALO icon
170
Halozyme
HALO
$9.14B
$813K 0.08%
81,650
-16,650
-17% -$182K
AMT icon
171
American Tower
AMT
$77.8B
$807K 0.08%
7,651
-212
-3% -$23K
HPF
172
John Hancock Preferred Income Fund II
HPF
$344M
$805K 0.08%
39,943
-2,318
-5% -$47.6K
TRV icon
173
Travelers Companies
TRV
$78.4B
$788K 0.08%
6,441
+60
+0.9% +$6.85K
DNP icon
174
DNP Select Income Fund
DNP
$4.16B
$787K 0.08%
77,122
-11,706
-13% -$119K
ADP icon
175
Automatic Data Processing
ADP
$102B
$785K 0.08%
7,633
-49
-0.6% -$4.57K
5 6
7
8 9

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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.