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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
BCR
326
DELISTED
CR Bard Inc.
BCR
$444K 0.03%
1,385
-185
-12% -$59.2K
MYGN icon
327
Myriad Genetics
MYGN
$302M
$438K 0.03%
+12,145
New +$346K
WFC icon
328
Wells Fargo
WFC
$262B
$438K 0.03%
7,902
-2,829
-26% -$150K
IVZ icon
329
Invesco
IVZ
$14.5B
$437K 0.03%
12,472
+311
+3% +$10.6K
BABA icon
330
Alibaba
BABA
$296B
$436K 0.03%
2,527
+780
+45% +$126K
BAX icon
331
Baxter International
BAX
$13.5B
$429K 0.03%
6,827
-69
-1% -$4.26K
SONY icon
332
Sony
SONY
$145B
$425K 0.03%
56,760
+710
+1% +$5.56K
USB icon
333
US Bancorp
USB
$97.3B
$424K 0.03%
7,904
-203
-3% -$10.6K
AET
334
DELISTED
Aetna Inc
AET
$422K 0.03%
2,650
-347
-12% -$54.2K
CAT icon
335
Caterpillar
CAT
$368B
$421K 0.03%
3,387
+358
+12% +$41.2K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.03%
5,408
+459
+9% +$36.8K
LUV icon
337
Southwest Airlines
LUV
$19.4B
$417K 0.03%
7,485
+1
+0% +$56
SCHW
338
Charles Schwab
SCHW
$191B
$416K 0.03%
9,476
-3,462
-27% -$144K
FHY
339
DELISTED
First Trust Strategic High
FHY
$415K 0.03%
30,445
+237
+0.8% +$3.23K
ETG
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$412K 0.03%
24,010
+600
+3% +$10.2K
DLTR icon
341
Dollar Tree
DLTR
$24.1B
$409K 0.03%
4,745
+769
+19% +$58.7K
NCV
342
Virtus Convertible & Income Fund
NCV
$380M
$409K 0.03%
14,423
+1,750
+14% +$49.3K
TT icon
343
Trane Technologies
TT
$98.8B
$409K 0.03%
4,578
+15
+0.3% +$1.33K
AEUA
344
DELISTED
Anadarko Petroleum Corporation
AEUA
$406K 0.03%
10,140
+690
+7% +$26.6K
TSLA icon
345
Tesla
TSLA
$1.38T
$400K 0.03%
17,520
+2,760
+19% +$63.7K
ES icon
346
Eversource Energy
ES
$26.7B
$393K 0.03%
6,492
-65
-1% -$4.01K
JCE icon
347
Nuveen Core Equity Alpha Fund
JCE
$289M
$388K 0.03%
25,015
+10,339
+70% +$158K
CIM
348
Chimera Investment
CIM
$963M
$382K 0.03%
6,726
+467
+7% +$26.5K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.03%
12,778
-5,770
-31% -$168K
FLC
350
Flaherty & Crumrine Total Return Fund
FLC
$173M
$378K 0.03%
17,665
+1,310
+8% +$28.4K
12 13
14
15 16

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TAM
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SI
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GP
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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.