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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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$795M
$693K 0.05%
25,648
+1,302
+5% +$35.9K
RTX icon
252
RTX Corp
RTX
$285B
$692K 0.05%
9,380
+1,856
+25% +$137K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.78B
$688K 0.05%
29,687
+1,598
+6% +$37K
BX icon
254
Blackstone
BX
$107B
$684K 0.05%
20,501
+150
+0.7% +$4.94K
ARCC icon
255
Ares Capital
ARCC
$14.3B
$677K 0.05%
+41,458
New +$671K
NS
256
DELISTED
NuStar Energy L.P.
NS
$674K 0.05%
16,674
+2,699
+19% +$114K
BBN icon
257
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$669K 0.05%
28,430
-2,984
-9% -$70K
ORCL icon
258
Oracle
ORCL
$435B
$666K 0.05%
13,795
+547
+4% +$27.2K
HTGC icon
259
Hercules Capital
HTGC
$3.27B
$665K 0.05%
+51,650
New +$663K
PWJ
260
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$660K 0.05%
17,155
-3,120
-15% -$120K
CGNX icon
261
Cognex
CGNX
$10.2B
$653K 0.05%
11,822
+524
+5% +$26.6K
TRV icon
262
Travelers Companies
TRV
$77.2B
$648K 0.05%
5,289
-960
-15% -$120K
VFH icon
263
Vanguard Financials ETF
VFH
$13.9B
$645K 0.05%
9,899
-355
-3% -$22.4K
TFC icon
264
Truist Financial
TFC
$61.6B
$642K 0.04%
13,701
+1,328
+11% +$61K
AXP icon
265
American Express
AXP
$225B
$638K 0.04%
7,066
+348
+5% +$29.9K
JPI
266
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$634K 0.04%
25,210
+800
+3% +$19.9K
MHK icon
267
Mohawk Industries
MHK
$8.8B
$631K 0.04%
2,556
+5
+0.2% +$1.25K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$628K 0.04%
18,302
+1,156
+7% +$37.6K
GD icon
269
General Dynamics
GD
$103B
$625K 0.04%
3,057
+470
+18% +$94.2K
SLB icon
270
SLB Ltd
SLB
$85.1B
$621K 0.04%
8,931
+899
+11% +$59.4K
WW
271
DELISTED
WW International
WW
$620K 0.04%
14,240
-398
-3% -$16.5K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$619K 0.04%
4,977
+2,516
+102% +$312K
MFD
273
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$615K 0.04%
45,286
+7,937
+21% +$107K
PM icon
274
Philip Morris
PM
$299B
$600K 0.04%
5,401
+111
+2% +$12.9K
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$598K 0.04%
7,531
+461
+7% +$34.5K
9 10
11
12 13

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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
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.