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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
+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

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
FTQI icon
226
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$774K 0.05%
34,941
+3,078
+10% +$67.2K
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$774K 0.05%
11,388
+386
+4% +$25.1K
FAD icon
228
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$770K 0.05%
12,459
-437
-3% -$26K
IYF icon
229
iShares US Financials ETF
IYF
$4.31B
$769K 0.05%
13,706
+570
+4% +$31.1K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.3B
$766K 0.05%
76,668
+7,662
+11% +$75.2K
WMT icon
231
Walmart Inc
WMT
$820B
$766K 0.05%
29,352
+4,734
+19% +$124K
WLK icon
232
Westlake Corp
WLK
$9.68B
$765K 0.05%
9,236
+59
+0.6% +$4.33K
DEO icon
233
Diageo
DEO
$51.7B
$764K 0.05%
5,779
+36
+0.6% +$4.65K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$762K 0.05%
14,484
+354
+3% +$18.7K
NRG icon
235
NRG Energy
NRG
$23.4B
$759K 0.05%
29,658
+471
+2% +$11.1K
PEG icon
236
Public Service Enterprise Group
PEG
$36.5B
$750K 0.05%
16,256
-2,210
-12% -$100K
C icon
237
Citigroup
C
$223B
$749K 0.05%
10,244
+308
+3% +$21K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$746K 0.05%
16,335
+2,965
+22% +$134K
CVS icon
239
CVS Health
CVS
$119B
$739K 0.05%
9,144
-811
-8% -$64.2K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$733K 0.05%
8,285
+3,653
+79% +$321K
QCOM icon
241
Qualcomm
QCOM
$175B
$732K 0.05%
14,214
-1,965
-12% -$104K
WHR icon
242
Whirlpool
WHR
$2.68B
$731K 0.05%
3,959
+825
+26% +$148K
GIS icon
243
General Mills
GIS
$22.2B
$728K 0.05%
14,075
+7,467
+113% +$409K
NFLX icon
244
Netflix
NFLX
$340B
$725K 0.05%
39,940
-2,600
-6% -$45.3K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$725K 0.05%
6,282
+4,419
+237% +$500K
RWX icon
246
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$720K 0.05%
18,759
+957
+5% +$37.1K
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.6B
$714K 0.05%
21,274
+2,946
+16% +$98.4K
MS icon
248
Morgan Stanley
MS
$337B
$712K 0.05%
14,863
-853
-5% -$39.6K
ILCG icon
249
iShares Morningstar Growth ETF
ILCG
$3.19B
$709K 0.05%
24,200
+110
+0.5% +$3.17K
IBM icon
250
IBM
IBM
$222B
$700K 0.05%
5,056
-195
-4% -$27.2K
8 9
10
11 12

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TAM
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SI
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GP
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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.