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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
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$66.3M 6.98%
819,543
+46,265
+6% +$3.74M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$59.7M 6.29%
1,595,233
+127,644
+9% +$4.69M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$51.4M 5.42%
590,752
+41,329
+8% +$3.6M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$46.6M 4.91%
2,486,502
+188,826
+8% +$3.51M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$44.2M 4.66%
788,670
+61,776
+8% +$3.45M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 2.93%
247,277
+11,105
+5% +$1.25M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.74B
$27.4M 2.89%
278,197
+23,724
+9% +$2.35M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$22.6M 2.38%
742,684
+72,228
+11% +$2.19M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.3M 2.35%
254,363
+21,744
+9% +$1.91M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.3M 2.24%
394,916
+31,997
+9% +$1.72M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$17.7M 1.87%
186,504
+13,959
+8% +$1.33M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.1M 1.69%
426,398
+37,805
+10% +$1.41M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15M 1.58%
122,326
+9,141
+8% +$1.11M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.3M 1.51%
259,311
+19,809
+8% +$1.07M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 1.1%
169,056
-26,672
-14% -$1.63M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.3M 1.09%
333,825
-40,085
-11% -$1.24M
AAPL icon
17
Apple
AAPL
$4.67T
$10.1M 1.06%
356,208
-7,088
-2% -$188K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10M 1.06%
115,052
+9,795
+9% +$843K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9.75M 1.03%
70,942
+7,358
+12% +$1.02M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$9.74M 1.03%
373,776
-13,464
-3% -$350K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.08M 0.85%
76,447
-2,801
-4% -$295K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.74M 0.82%
338,171
+7,059
+2% +$161K
STZ icon
23
Constellation Brands
STZ
$22.3B
$7.42M 0.78%
44,431
+512
+1% +$84.4K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.26M 0.76%
65,198
+1,823
+3% +$202K
V icon
25
Visa
V
$712B
$7.11M 0.75%
86,058
-1,475
-2% -$118K
1
2 3 4 5

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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.