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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
+3.78%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$129M
Cap. Flow
+$82.6M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
27
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$5.44M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.91M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
4
AMAT icon
Applied Materials
AMAT
+$2.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.45%
2 Financials 3.41%
3 Technology 3.19%
4 Communication Services 2.26%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTQI icon
226
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
$774K 0.05%
34,941
+3,078
+10% +$67.2K
2017 Q2
1 quarter
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$774K 0.05%
11,388
+386
+4% +$25.1K
2016 Q4
3 quarters
FAD icon
228
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$770K 0.05%
12,459
-437
-3% -$26K
2013 Q2
17 quarters
IYF icon
229
iShares US Financials ETF
IYF
$3.84B
$769K 0.05%
13,706
+570
+4% +$31.1K
2016 Q4
3 quarters
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.6B
$766K 0.05%
76,668
+7,662
+11% +$75.2K
2016 Q2
5 quarters
WMT icon
231
Walmart Inc
WMT
$935B
$766K 0.05%
29,352
+4,734
+19% +$124K
2013 Q2
17 quarters
WLK icon
232
Westlake Corp
WLK
$8.13B
$765K 0.05%
9,236
+59
+0.6% +$4.33K
2016 Q4
3 quarters
DEO icon
233
Diageo
DEO
$52.3B
$764K 0.05%
5,779
+36
+0.6% +$4.65K
2013 Q2
17 quarters
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$762K 0.05%
14,484
+354
+3% +$18.7K
2013 Q2
17 quarters
NRG icon
235
NRG Energy
NRG
$21.6B
$759K 0.05%
29,658
+471
+2% +$11.1K
2017 Q2
1 quarter
PEG icon
236
Public Service Enterprise Group
PEG
$35B
$750K 0.05%
16,256
-2,210
-12% -$100K
2013 Q2
17 quarters
C icon
237
Citigroup
C
$207B
$749K 0.05%
10,244
+308
+3% +$21K
2016 Q2
5 quarters
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$746K 0.05%
16,335
+2,965
+22% +$134K
2013 Q2
17 quarters
CVS icon
239
CVS Health
CVS
$118B
$739K 0.05%
9,144
-811
-8% -$64.2K
2013 Q2
17 quarters
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$733K 0.05%
8,285
+3,653
+79% +$321K
2013 Q2
17 quarters
QCOM icon
241
Qualcomm
QCOM
$191B
$732K 0.05%
14,214
-1,965
-12% -$104K
2013 Q2
17 quarters
WHR icon
242
Whirlpool
WHR
$1.83B
$731K 0.05%
3,959
+825
+26% +$148K
2017 Q1
2 quarters
GIS icon
243
General Mills
GIS
$17.6B
$728K 0.05%
14,075
+7,467
+113% +$409K
2013 Q2
17 quarters
NFLX icon
244
Netflix
NFLX
$302B
$725K 0.05%
39,940
-2,600
-6% -$45.3K
2017 Q1
2 quarters
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$725K 0.05%
6,282
+4,419
+237% +$500K
2017 Q2
1 quarter
RWX icon
246
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
$720K 0.05%
18,759
+957
+5% +$37.1K
2016 Q4
3 quarters
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.26B
$714K 0.05%
21,274
+2,946
+16% +$98.4K
2017 Q1
2 quarters
MS icon
248
Morgan Stanley
MS
$286B
$712K 0.05%
14,863
-853
-5% -$39.6K
2015 Q1
10 quarters
ILCG icon
249
iShares Morningstar Growth ETF
ILCG
$3.16B
$709K 0.05%
24,200
+110
+0.5% +$3.17K
2017 Q2
1 quarter
IBM icon
250
IBM
IBM
$221B
$700K 0.05%
5,056
-195
-4% -$27.2K
2013 Q2
17 quarters
8 9
10
11 12

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GL
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TAM
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SI
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
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AS
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QAM
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BTIS
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IFC Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, IFC Holdings held 542 positions worth $1.43B, up 9.9% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IFC Holdings deployed $82.6M of net new capital in Q3 2017, opening 48 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,058 shares worth $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $5.44M trimmed.

  • IFC Holdings's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 19,058 shares worth $1.81M.
  • IFC Holdings added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $4.73M increase.
  • IFC Holdings's biggest Q3 2017 reduction was iShares US Transportation ETF, cutting an estimated $5.44M.
  • IFC Holdings fully exited Applied Materials in Q3 2017, selling an estimated $2.33M.
  • IFC Holdings's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2017.
  • IFC Holdings opened 48 new positions and closed 27 in Q3 2017.
  • IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $1.43B.

Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.