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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
HDV
301
iShares Core High Dividend ETF
HDV
$15.2B
$511K 0.04%
29,815
-5,100
-15% -$85.9K
AEP icon
302
American Electric Power
AEP
$66.6B
$508K 0.04%
7,221
+472
+7% +$33.6K
KHC icon
303
Kraft Heinz
KHC
$30.5B
$508K 0.04%
6,524
-223
-3% -$18.7K
EAD
304
Allspring Income Opportunities Fund
EAD
$378M
$507K 0.04%
57,404
+1,640
+3% +$14.1K
VONV icon
305
Vanguard Russell 1000 Value ETF
VONV
$22B
$503K 0.04%
9,640
+12
+0.1% +$612
TTWO icon
306
Take-Two Interactive
TTWO
$44B
$502K 0.04%
+4,907
New +$439K
COP icon
307
ConocoPhillips
COP
$157B
$500K 0.03%
9,946
-4,174
-30% -$188K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$492K 0.03%
4,041
-1,918
-32% -$229K
MGV icon
309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$486K 0.03%
6,718
– –
FEZ icon
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$476K 0.03%
+11,593
New +$462K
AIRR icon
311
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$474K 0.03%
18,234
-12,764
-41% -$305K
RTN
312
DELISTED
Raytheon Company
RTN
$472K 0.03%
2,539
+642
+34% +$113K
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$469K 0.03%
10,283
-40,851
-80% -$1.89M
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$468K 0.03%
17,646
-1,626
-8% -$43.6K
DHY
315
Credit Suisse High Yield Credit Fund
DHY
$236M
$462K 0.03%
158,440
-2,157
-1% -$6.15K
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$457K 0.03%
29,870
+5,235
+21% +$80.3K
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$456K 0.03%
27,146
+2,056
+8% +$34.3K
COST icon
318
Costco
COST
$419B
$455K 0.03%
2,771
+575
+26% +$90.3K
KMB icon
319
Kimberly-Clark
KMB
$36.4B
$454K 0.03%
3,858
+332
+9% +$40.5K
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$10.6B
$453K 0.03%
8,883
+347
+4% +$17.7K
INTU icon
321
Intuit
INTU
$97.9B
$453K 0.03%
3,210
+212
+7% +$29.3K
BUD icon
322
AB InBev
BUD
$158B
$452K 0.03%
3,786
-191
-5% -$22.4K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$451K 0.03%
4,029
-527
-12% -$58.7K
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.03%
7,415
+622
+9% +$34.8K
O icon
325
Realty Income
O
$58.6B
$445K 0.03%
7,990
+854
+12% +$47.4K
11 12
13
14 15

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GES
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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.