We are live on ! Find out more
IH

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
LOW icon
276
Lowe's Companies
LOW
$117B
$585K 0.04%
7,343
-11,217
-60% -$859K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$585K 0.04%
11,924
+1,460
+14% +$72K
CSX icon
278
CSX Corp
CSX
$95B
$579K 0.04%
32,073
-7,713
-19% -$132K
BMY icon
279
Bristol-Myers Squibb
BMY
$136B
$576K 0.04%
9,073
-1,114
-11% -$65K
KMI.PRA
280
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$575K 0.04%
+13,300
New +$567K
IAT icon
281
iShares US Regional Banks ETF
IAT
$663M
$571K 0.04%
12,149
-592
-5% -$26.8K
UNP icon
282
Union Pacific
UNP
$183B
$570K 0.04%
4,918
+751
+18% +$80.5K
HISF icon
283
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$568K 0.04%
11,080
+97
+0.9% +$4.96K
HSY icon
284
Hershey
HSY
$36B
$565K 0.04%
5,161
+2
+0% +$213
IMMU
285
DELISTED
Immunomedics Inc
IMMU
$562K 0.04%
+40,150
New +$400K
JDD
286
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$558K 0.04%
43,340
+12,079
+39% +$154K
FRI icon
287
First Trust S&P REIT Index Fund
FRI
$196M
$556K 0.04%
23,858
-884
-4% -$20.6K
IYW icon
288
iShares US Technology ETF
IYW
$25.3B
$555K 0.04%
14,744
-1,260
-8% -$46.2K
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$657M
$554K 0.04%
42,623
– –
D icon
290
Dominion Energy
D
$57.7B
$552K 0.04%
7,185
-613
-8% -$47.7K
FEMB icon
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$550K 0.04%
12,718
+2,103
+20% +$91.7K
GSK icon
292
GSK
GSK
$102B
$547K 0.04%
10,932
-2,399
-18% -$122K
KMI icon
293
Kinder Morgan
KMI
$70.3B
$547K 0.04%
28,328
+2,502
+10% +$48.7K
HRB icon
294
H&R Block
HRB
$6.47B
$532K 0.04%
20,121
-100
-0.5% -$2.9K
PCY icon
295
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$529K 0.04%
17,638
+2,434
+16% +$72K
PX
296
DELISTED
Praxair Inc
PX
$524K 0.04%
3,752
– –
CLX icon
297
Clorox
CLX
$12.4B
$523K 0.04%
3,953
-129
-3% -$17.3K
EQIX icon
298
Equinix
EQIX
$103B
$522K 0.04%
1,171
-49
-4% -$21.9K
KKR icon
299
KKR & Co
KKR
$97.6B
$515K 0.04%
25,398
-10,931
-30% -$207K
ROK icon
300
Rockwell Automation
ROK
$47.8B
$513K 0.04%
2,876
+5
+0.2% +$832
10 11
12
13 14

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.