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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
+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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $67.1M | 6.68% |
843,807
+24,264
| +3% | +$1.94M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $62.9M | 6.26% |
1,721,666
+126,433
| +8% | +$4.61M |
|
3
Vanguard Value ETF
VTV
$186B
| $57.3M | 5.71% |
616,242
+25,490
| +4% | +$2.28M |
|
4
Vanguard Growth ETF
VUG
$221B
| $49.7M | 4.95% |
2,675,124
+188,622
| +8% | +$3.49M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $45.9M | 4.57% |
844,025
+55,355
| +7% | +$3.03M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $30.4M | 3.03% |
281,214
+33,937
| +14% | +$3.72M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $27.1M | 2.69% |
303,323
+25,126
| +9% | +$2.31M |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $26.5M | 2.64% |
870,816
+128,132
| +17% | +$3.87M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $22.8M | 2.27% |
274,038
+19,675
| +8% | +$1.67M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $22.1M | 2.2% |
422,317
+27,401
| +7% | +$1.45M |
|
11
iShares S&P 500 Value ETF
IVE
$48.8B
| $21.8M | 2.17% |
214,612
+28,108
| +15% | +$2.74M |
|
12
Vanguard Small-Cap ETF
VB
$79.7B
| $16.8M | 1.67% |
130,109
+7,783
| +6% | +$966K |
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.8M | 1.67% |
55,522
+50,596
| +1,027% | +$14.6M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.1M | 1.6% |
487,420
+153,595
| +46% | +$4.87M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16M | 1.59% |
446,235
+19,837
| +5% | +$727K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.1M | 1.41% |
263,984
+4,673
| +2% | +$251K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.6M | 1.35% |
197,060
+28,004
| +17% | +$1.81M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.4M | 1.13% |
131,490
+16,438
| +14% | +$1.42M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $10.7M | 1.07% |
47,870
+34,419
| +256% | +$7.52M |
|
20
Apple
AAPL
$4.89T
| $9.92M | 0.99% |
342,380
-13,828
| -4% | -$392K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.88M | 0.98% |
376,692
+2,916
| +0.8% | +$75.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.86M | 0.88% |
208,947
+53,141
| +34% | +$2.33M |
|
23
iShares Russell 1000 Value ETF
IWD
$81.9B
| $8.33M | 0.83% |
74,429
-2,018
| -3% | -$218K |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $8.23M | 0.82% |
36,567
+4,453
| +14% | +$979K |
|
25
Vanguard Total Stock Market ETF
VTI
$658B
| $8.23M | 0.82% |
71,337
+6,139
| +9% | +$691K |
|
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BTIS
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.