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IH
IFC Holdings Portfolio holdings
AUM
$1.45B
Turnover
19.03%
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
Avg Time Held
2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $591K | 0.06% |
5,665
-514
| -8% | -$55.6K |
2013 Q2
13 quarters
|
|
202
Waste Management
WM
$90.3B
| $590K | 0.06% |
9,304
-3,732
| -29% | -$244K |
2013 Q2
13 quarters
|
|
203
Annaly Capital Management
NLY
$13.7B
| $589K | 0.06% |
14,000
+1,188
| +9% | +$51.5K |
2013 Q2
13 quarters
|
|
204
The Kraft Heinz Company
KHC
$27.8B
| $581K | 0.06% |
6,477
-32
| -0.5% | -$2.83K |
2015 Q3
4 quarters
|
|
205
Lowe's Companies
LOW
$110B
| $581K | 0.06% |
+8,101
| New | +$630K |
2016 Q3
0 quarters
|
|
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $581K | 0.06% |
10,818
+1,381
| +15% | +$75.2K |
2013 Q2
13 quarters
|
|
207
Invesco Municipal Opportunity Trust
VMO
$594M
| $557K | 0.06% |
39,123
+26
| +0.1% | +$379 |
2013 Q2
13 quarters
|
|
208
Bristol-Myers Squibb
BMY
$123B
| $556K | 0.06% |
10,331
+1,485
| +17% | +$95.4K |
2013 Q2
13 quarters
|
|
209
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $546K | 0.06% |
22,145
+9,040
| +69% | +$223K |
2016 Q2
1 quarter
|
|
210
DuPont de Nemours
DD
$17.6B
| $525K | 0.06% |
3,991
+257
| +7% | +$34.3K |
2013 Q3
12 quarters
|
|
211
International Paper
IP
$17.9B
| $525K | 0.06% |
11,574
+152
| +1% | +$6.7K |
2015 Q4
3 quarters
|
|
212
RTX Corp
RTX
$260B
| $518K | 0.05% |
8,175
-258
| -3% | -$17.1K |
2013 Q2
13 quarters
|
|
213
Truist Financial
TFC
$57.8B
| $517K | 0.05% |
13,687
+67
| +0.5% | +$2.5K |
2015 Q3
4 quarters
|
|
214
Diageo
DEO
$52.8B
| $515K | 0.05% |
4,458
+1,155
| +35% | +$132K |
2013 Q2
13 quarters
|
|
215
SLB Ltd
SLB
$73.4B
| $515K | 0.05% |
6,540
+1,104
| +20% | +$87.6K |
2013 Q2
13 quarters
|
|
216
General Motors
GM
$73.4B
| $513K | 0.05% |
16,094
+2,744
| +21% | +$85.7K |
2016 Q2
1 quarter
|
|
217
Vanguard Utilities ETF
VPU
$8.19B
| $510K | 0.05% |
4,767
-240
| -5% | -$26.6K |
2016 Q1
2 quarters
|
|
218
Mohawk Industries
MHK
$8.09B
| $509K | 0.05% |
2,540
| – | – |
2013 Q2
13 quarters
|
|
219
Valero Energy
VLO
$128B
| $508K | 0.05% |
9,561
+421
| +5% | +$22.5K |
2015 Q2
5 quarters
|
|
220
Public Storage
PSA
$55.6B
| $506K | 0.05% |
2,260
-449
| -17% | -$105K |
2013 Q2
13 quarters
|
|
221
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $505K | 0.05% |
33,549
-4,377
| -12% | -$64.2K |
2013 Q2
13 quarters
|
|
222
Oracle
ORCL
$388B
| $503K | 0.05% |
12,772
-321
| -2% | -$13.1K |
2013 Q2
13 quarters
|
|
223
GSK
GSK
$99.3B
| $500K | 0.05% |
+9,282
| New | +$509K |
2016 Q3
0 quarters
|
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $497K | 0.05% |
6,165
-26
| -0.4% | -$2.1K |
2015 Q3
4 quarters
|
|
225
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $496K | 0.05% |
5,930
+246
| +4% | +$20.9K |
2016 Q1
2 quarters
|
|
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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.