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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
CELG
201
DELISTED
Celgene Corp
CELG
$591K 0.06%
5,665
-514
-8% -$55.6K
WM icon
202
Waste Management
WM
$87.8B
$590K 0.06%
9,304
-3,732
-29% -$244K
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$589K 0.06%
14,000
+1,188
+9% +$51.5K
KHC icon
204
Kraft Heinz
KHC
$30.5B
$581K 0.06%
6,477
-32
-0.5% -$2.83K
LOW icon
205
Lowe's Companies
LOW
$117B
$581K 0.06%
+8,101
New +$630K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$581K 0.06%
10,818
+1,381
+15% +$75.2K
VMO icon
207
Invesco Municipal Opportunity Trust
VMO
$657M
$557K 0.06%
39,123
+26
+0.1% +$379
BMY icon
208
Bristol-Myers Squibb
BMY
$136B
$556K 0.06%
10,331
+1,485
+17% +$95.4K
JPI
209
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$546K 0.06%
22,145
+9,040
+69% +$223K
DD icon
210
DuPont de Nemours
DD
$18.5B
$525K 0.06%
3,991
+257
+7% +$34.3K
IP icon
211
International Paper
IP
$20.8B
$525K 0.06%
11,574
+152
+1% +$6.7K
RTX icon
212
RTX Corp
RTX
$285B
$518K 0.05%
8,175
-258
-3% -$17.1K
TFC icon
213
Truist Financial
TFC
$61.6B
$517K 0.05%
13,687
+67
+0.5% +$2.5K
DEO icon
214
Diageo
DEO
$51.7B
$515K 0.05%
4,458
+1,155
+35% +$132K
SLB icon
215
SLB Ltd
SLB
$85.1B
$515K 0.05%
6,540
+1,104
+20% +$87.6K
GM icon
216
General Motors
GM
$75.7B
$513K 0.05%
16,094
+2,744
+21% +$85.7K
VPU
217
Vanguard Utilities ETF
VPU
$8.26B
$510K 0.05%
4,767
-240
-5% -$26.6K
MHK icon
218
Mohawk Industries
MHK
$8.8B
$509K 0.05%
2,540
– –
VLO icon
219
Valero Energy
VLO
$101B
$508K 0.05%
9,561
+421
+5% +$22.5K
PSA icon
220
Public Storage
PSA
$58.5B
$506K 0.05%
2,260
-449
-17% -$105K
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$505K 0.05%
33,549
-4,377
-12% -$64.2K
ORCL icon
222
Oracle
ORCL
$435B
$503K 0.05%
12,772
-321
-2% -$13.1K
GSK icon
223
GSK
GSK
$102B
$500K 0.05%
+9,282
New +$509K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$497K 0.05%
6,165
-26
-0.4% -$2.1K
VGLT icon
225
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$496K 0.05%
5,930
+246
+4% +$20.9K
7 8
9
10 11

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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.