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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
LOW icon
276
Lowe's Companies
LOW
$111B
$585K 0.04%
7,343
-11,217
-60% -$859K
2016 Q3
4 quarters
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$585K 0.04%
11,924
+1,460
+14% +$72K
2016 Q2
5 quarters
CSX icon
278
CSX Corp
CSX
$90.2B
$579K 0.04%
32,073
-7,713
-19% -$132K
2013 Q2
17 quarters
BMY icon
279
Bristol-Myers Squibb
BMY
$122B
$576K 0.04%
9,073
-1,114
-11% -$65K
2013 Q2
17 quarters
KMI.PRA icon
280
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$575K 0.04%
+13,300
New +$567K
2017 Q3
0 quarters
IAT icon
281
iShares US Regional Banks ETF
IAT
$616M
$571K 0.04%
12,149
-592
-5% -$26.8K
2016 Q4
3 quarters
UNP icon
282
Union Pacific
UNP
$172B
$570K 0.04%
4,918
+751
+18% +$80.5K
2015 Q2
9 quarters
HISF icon
283
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.2M
$568K 0.04%
11,080
+97
+0.9% +$4.96K
2016 Q4
3 quarters
HSY icon
284
Hershey
HSY
$34.3B
$565K 0.04%
5,161
+2
+0% +$213
2015 Q3
8 quarters
IMMU
285
DELISTED
Immunomedics Inc
IMMU
$562K 0.04%
+40,150
New +$400K
2017 Q3
0 quarters
JDD
286
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$558K 0.04%
43,340
+12,079
+39% +$154K
2017 Q1
2 quarters
FRI icon
287
First Trust S&P REIT Index Fund
FRI
$184M
$556K 0.04%
23,858
-884
-4% -$20.6K
2015 Q4
7 quarters
IYW icon
288
iShares US Technology ETF
IYW
$25.1B
$555K 0.04%
14,744
-1,260
-8% -$46.2K
2015 Q4
7 quarters
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$590M
$554K 0.04%
42,623
– –
2013 Q2
17 quarters
D icon
290
Dominion Energy
D
$55.9B
$552K 0.04%
7,185
-613
-8% -$47.7K
2013 Q3
16 quarters
FEMB icon
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$550K 0.04%
12,718
+2,103
+20% +$91.7K
2017 Q2
1 quarter
GSK icon
292
GSK
GSK
$99.2B
$547K 0.04%
10,932
-2,399
-18% -$122K
2016 Q3
4 quarters
KMI icon
293
Kinder Morgan
KMI
$76.2B
$547K 0.04%
28,328
+2,502
+10% +$48.7K
2013 Q2
17 quarters
HRB icon
294
H&R Block
HRB
$5.96B
$532K 0.04%
20,121
-100
-0.5% -$2.9K
2014 Q2
13 quarters
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$529K 0.04%
17,638
+2,434
+16% +$72K
2013 Q2
17 quarters
PX icon
296
DELISTED
Praxair Inc
PX
$524K 0.04%
3,752
– –
2013 Q2
17 quarters
CLX icon
297
Clorox
CLX
$10.5B
$523K 0.04%
3,953
-129
-3% -$17.3K
2014 Q1
14 quarters
EQIX icon
298
Equinix
EQIX
$97.3B
$522K 0.04%
1,171
-49
-4% -$21.9K
2015 Q4
7 quarters
KKR icon
299
KKR & Co
KKR
$77.4B
$515K 0.04%
25,398
-10,931
-30% -$207K
2014 Q2
13 quarters
ROK icon
300
Rockwell Automation
ROK
$47.3B
$513K 0.04%
2,876
+5
+0.2% +$832
2015 Q2
9 quarters
10 11
12
13 14

Similar funds

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
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.