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
HDV icon
301
iShares Core High Dividend ETF
HDV
$15.6B
$511K 0.04%
29,815
-5,100
-15% -$85.9K
2017 Q1
2 quarters
AEP icon
302
American Electric Power
AEP
$68.9B
$508K 0.04%
7,221
+472
+7% +$33.6K
2015 Q3
8 quarters
KHC icon
303
The Kraft Heinz Company
KHC
$28B
$508K 0.04%
6,524
-223
-3% -$18.7K
2015 Q3
8 quarters
EAD icon
304
Allspring Income Opportunities Fund
EAD
$352M
$507K 0.04%
57,404
+1,640
+3% +$14.1K
2016 Q3
4 quarters
VONV icon
305
Vanguard Russell 1000 Value ETF
VONV
$22.5B
$503K 0.04%
9,640
+12
+0.1% +$612
2016 Q4
3 quarters
TTWO icon
306
Take-Two Interactive
TTWO
$38.6B
$502K 0.04%
+4,907
New +$439K
2017 Q3
0 quarters
COP icon
307
ConocoPhillips
COP
$173B
$500K 0.03%
9,946
-4,174
-30% -$188K
2013 Q2
17 quarters
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$492K 0.03%
4,041
-1,918
-32% -$229K
2013 Q2
17 quarters
MGV icon
309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$486K 0.03%
6,718
– –
2017 Q1
2 quarters
FEZ icon
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
$476K 0.03%
+11,593
New +$462K
2017 Q3
0 quarters
AIRR icon
311
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$474K 0.03%
18,234
-12,764
-41% -$305K
2016 Q4
3 quarters
RTN
312
DELISTED
Raytheon Company
RTN
$472K 0.03%
2,539
+642
+34% +$113K
2016 Q3
4 quarters
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
$469K 0.03%
10,283
-40,851
-80% -$1.89M
2013 Q2
17 quarters
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$468K 0.03%
17,646
-1,626
-8% -$43.6K
2013 Q2
17 quarters
DHY
315
UBS Asset Management High Yield Credit Fund
DHY
$221M
$462K 0.03%
15,844
-216
-1% -$6.16K
2013 Q2
17 quarters
ETV icon
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$457K 0.03%
29,870
+5,235
+21% +$80.3K
2016 Q1
6 quarters
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$456K 0.03%
27,146
+2,056
+8% +$34.3K
2014 Q4
11 quarters
COST icon
318
Costco
COST
$438B
$455K 0.03%
2,771
+575
+26% +$90.3K
2013 Q2
17 quarters
KMB icon
319
Kimberly-Clark
KMB
$35.1B
$454K 0.03%
3,858
+332
+9% +$40.5K
2013 Q2
17 quarters
FLOT icon
320
iShares Floating Rate Bond ETF
FLOT
$11.3B
$453K 0.03%
8,883
+347
+4% +$17.7K
2016 Q4
3 quarters
INTU icon
321
Intuit
INTU
$86.3B
$453K 0.03%
3,210
+212
+7% +$29.3K
2017 Q1
2 quarters
BUD icon
322
AB InBev
BUD
$163B
$452K 0.03%
3,786
-191
-5% -$22.4K
2015 Q3
8 quarters
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$451K 0.03%
4,029
-527
-12% -$58.7K
2013 Q2
17 quarters
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.03%
7,415
+622
+9% +$34.8K
2015 Q1
10 quarters
O icon
325
Realty Income
O
$53.2B
$445K 0.03%
7,990
+854
+12% +$47.4K
2013 Q2
17 quarters
11 12
13
14 15

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.