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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
(+5.8%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
458
New
51
Increased
182
Reduced
166
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.67M |
| 2 |
Vulcan Materials
VMC
|
+$5.9M |
| 3 |
Constellation Brands
STZ
|
+$5.88M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$89.8B
| $626K | 0.06% |
9,171
-390
| -4% | -$24K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $620K | 0.06% |
11,063
-92,761
| -89% | -$4.92M |
|
203
KKR & Co
KKR
$89.2B
| $619K | 0.06% |
40,104
-4,269
| -10% | -$64.4K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $618K | 0.06% |
+6,106
| New | +$619K |
|
205
General Motors
GM
$74.7B
| $607K | 0.06% |
17,472
+1,378
| +9% | +$46.3K |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $604K | 0.06% |
24,790
-5,042
| -17% | -$120K |
|
|
CHUBK
207
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $600K | 0.06% |
39,400
+500
| +1% | +$7.5K |
|
208
CSX Corp
CSX
$98.6B
| $585K | 0.06% |
49,029
+5,397
| +12% | +$60.5K |
|
209
Annaly Capital Management
NLY
$16.9B
| $567K | 0.06% |
14,268
+268
| +2% | +$10.9K |
|
210
Philip Morris
PM
$301B
| $567K | 0.06% |
6,199
-87
| -1% | -$8.06K |
|
211
Abbott
ABT
$180B
| $566K | 0.06% |
14,648
-489
| -3% | -$19.4K |
|
212
Blackstone
BX
$104B
| $553K | 0.06% |
20,283
+1,030
| +5% | +$26.7K |
|
213
Kraft Heinz
KHC
$30.4B
| $553K | 0.06% |
6,359
-118
| -2% | -$10.1K |
|
214
Kinder Morgan
KMI
$73.1B
| $548K | 0.05% |
26,639
-2,193
| -8% | -$46.4K |
|
215
Bristol-Myers Squibb
BMY
$127B
| $545K | 0.05% |
9,266
-1,065
| -10% | -$58.2K |
|
216
SLB Ltd
SLB
$77.8B
| $544K | 0.05% |
6,501
-39
| -0.6% | -$3.2K |
|
217
Westlake Corp
WLK
$9.46B
| $542K | 0.05% |
+9,706
| New | +$530K |
|
218
GSK
GSK
$103B
| $539K | 0.05% |
11,142
+1,860
| +20% | +$91.9K |
|
219
Hormel Foods
HRL
$13.9B
| $533K | 0.05% |
15,329
-2,467
| -14% | -$89.1K |
|
220
RTX Corp
RTX
$287B
| $532K | 0.05% |
7,732
-443
| -5% | -$29.4K |
|
221
Mohawk Industries
MHK
$6.9B
| $526K | 0.05% |
2,635
+95
| +4% | +$18.7K |
|
222
Diageo
DEO
$46.2B
| $524K | 0.05% |
5,055
+597
| +13% | +$62.8K |
|
223
United Parcel Service
UPS
$97.6B
| $519K | 0.05% |
4,540
+106
| +2% | +$11.9K |
|
224
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $517K | 0.05% |
13,674
+1,208
| +10% | +$43.7K |
|
225
Vanguard Financials ETF
VFH
$13.3B
| $516K | 0.05% |
+8,663
| New | +$473K |
|
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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.