We are live on ! Find out more
IH

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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$745M
$693K 0.05%
25,648
+1,302
+5% +$35.9K
2016 Q1
6 quarters
RTX icon
252
RTX Corp
RTX
$252B
$692K 0.05%
9,380
+1,856
+25% +$137K
2013 Q2
17 quarters
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.28B
$688K 0.05%
29,687
+1,598
+6% +$37K
2013 Q2
17 quarters
BX icon
254
Blackstone
BX
$87.1B
$684K 0.05%
20,501
+150
+0.7% +$4.94K
2014 Q2
13 quarters
ARCC icon
255
Ares Capital
ARCC
$13.6B
$677K 0.05%
+41,458
New +$671K
2017 Q3
0 quarters
NS icon
256
DELISTED
NuStar Energy L.P.
NS
$674K 0.05%
16,674
+2,699
+19% +$114K
2016 Q4
3 quarters
BBN icon
257
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$669K 0.05%
28,430
-2,984
-9% -$70K
2014 Q3
12 quarters
ORCL icon
258
Oracle
ORCL
$408B
$666K 0.05%
13,795
+547
+4% +$27.2K
2013 Q2
17 quarters
HTGC icon
259
Hercules Capital
HTGC
$3.12B
$665K 0.05%
+51,650
New +$663K
2017 Q3
0 quarters
PWJ
260
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$660K 0.05%
17,155
-3,120
-15% -$120K
2017 Q2
1 quarter
CGNX icon
261
Cognex
CGNX
$9.37B
$653K 0.05%
11,822
+524
+5% +$26.6K
2017 Q2
1 quarter
TRV icon
262
Travelers Companies
TRV
$80.1B
$648K 0.05%
5,289
-960
-15% -$120K
2016 Q1
6 quarters
VFH icon
263
Vanguard Financials ETF
VFH
$13.1B
$645K 0.05%
9,899
-355
-3% -$22.4K
2016 Q4
3 quarters
TFC icon
264
Truist Financial
TFC
$56.9B
$642K 0.04%
13,701
+1,328
+11% +$61K
2015 Q3
8 quarters
AXP icon
265
American Express
AXP
$212B
$638K 0.04%
7,066
+348
+5% +$29.9K
2015 Q4
7 quarters
JPI icon
266
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$634K 0.04%
25,210
+800
+3% +$19.9K
2016 Q2
5 quarters
MHK icon
267
Mohawk Industries
MHK
$8.39B
$631K 0.04%
2,556
+5
+0.2% +$1.25K
2013 Q2
17 quarters
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$628K 0.04%
18,302
+1,156
+7% +$37.6K
2013 Q2
17 quarters
GD icon
269
General Dynamics
GD
$91.2B
$625K 0.04%
3,057
+470
+18% +$94.2K
2014 Q2
13 quarters
SLB icon
270
SLB Ltd
SLB
$71.8B
$621K 0.04%
8,931
+899
+11% +$59.4K
2013 Q2
17 quarters
WW icon
271
DELISTED
WW International
WW
$620K 0.04%
14,240
-398
-3% -$16.5K
2017 Q2
1 quarter
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$619K 0.04%
4,977
+2,516
+102% +$312K
2017 Q2
1 quarter
MFD
273
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$615K 0.04%
45,286
+7,937
+21% +$107K
2015 Q2
9 quarters
PM icon
274
Philip Morris
PM
$312B
$600K 0.04%
5,401
+111
+2% +$12.9K
2013 Q2
17 quarters
XAR icon
275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$598K 0.04%
7,531
+461
+7% +$34.5K
2016 Q4
3 quarters
9 10
11
12 13

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
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
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.