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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
BCR
326
DELISTED
CR Bard Inc.
BCR
$444K 0.03%
1,385
-185
-12% -$59.2K
2014 Q3
12 quarters
MYGN icon
327
Myriad Genetics
MYGN
$398M
$438K 0.03%
+12,145
New +$346K
2017 Q3
0 quarters
WFC icon
328
Wells Fargo
WFC
$254B
$438K 0.03%
7,902
-2,829
-26% -$150K
2013 Q2
17 quarters
IVZ icon
329
Invesco
IVZ
$12.7B
$437K 0.03%
12,472
+311
+3% +$10.6K
2016 Q4
3 quarters
BABA icon
330
Alibaba
BABA
$274B
$436K 0.03%
2,527
+780
+45% +$126K
2017 Q1
2 quarters
BAX icon
331
Baxter International
BAX
$13.3B
$429K 0.03%
6,827
-69
-1% -$4.26K
2016 Q3
4 quarters
SONY icon
332
Sony
SONY
$146B
$425K 0.03%
56,760
+710
+1% +$5.56K
2017 Q2
1 quarter
USB icon
333
US Bancorp
USB
$92B
$424K 0.03%
7,904
-203
-3% -$10.6K
2015 Q2
9 quarters
AET
334
DELISTED
Aetna Inc
AET
$422K 0.03%
2,650
-347
-12% -$54.2K
2014 Q4
11 quarters
CAT icon
335
Caterpillar
CAT
$338B
$421K 0.03%
3,387
+358
+12% +$41.2K
2013 Q2
17 quarters
WBA icon
336
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.03%
5,408
+459
+9% +$36.8K
2015 Q1
10 quarters
LUV icon
337
Southwest Airlines
LUV
$20.1B
$417K 0.03%
7,485
+1
+0% +$56
2014 Q3
12 quarters
SCHW icon
338
Charles Schwab
SCHW
$161B
$416K 0.03%
9,476
-3,462
-27% -$144K
2016 Q4
3 quarters
FHY
339
DELISTED
First Trust Strategic High
FHY
$415K 0.03%
30,445
+237
+0.8% +$3.23K
2016 Q1
6 quarters
ETG icon
340
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$412K 0.03%
24,010
+600
+3% +$10.2K
2015 Q3
8 quarters
DLTR icon
341
Dollar Tree
DLTR
$23.6B
$409K 0.03%
4,745
+769
+19% +$58.7K
2013 Q2
17 quarters
NCV icon
342
Virtus Convertible & Income Fund
NCV
$339M
$409K 0.03%
14,423
+1,750
+14% +$49.3K
2016 Q4
3 quarters
TT icon
343
Trane Technologies
TT
$102B
$409K 0.03%
4,578
+15
+0.3% +$1.33K
2017 Q1
2 quarters
AEUA
344
DELISTED
Anadarko Petroleum Corporation
AEUA
$406K 0.03%
10,140
+690
+7% +$26.6K
2016 Q4
3 quarters
TSLA icon
345
Tesla
TSLA
$1.42T
$400K 0.03%
17,520
+2,760
+19% +$63.7K
2017 Q1
2 quarters
ES icon
346
Eversource Energy
ES
$25.2B
$393K 0.03%
6,492
-65
-1% -$4.01K
2013 Q3
16 quarters
JCE icon
347
Nuveen Core Equity Alpha Fund
JCE
$291M
$388K 0.03%
25,015
+10,339
+70% +$158K
2017 Q1
2 quarters
CIM icon
348
Chimera Investment
CIM
$712M
$382K 0.03%
6,726
+467
+7% +$26.5K
2016 Q3
4 quarters
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$381K 0.03%
12,778
-5,770
-31% -$168K
2014 Q2
13 quarters
FLC icon
350
Flaherty & Crumrine Total Return Fund
FLC
$164M
$378K 0.03%
17,665
+1,310
+8% +$28.4K
2015 Q1
10 quarters
12 13
14
15 16

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GL
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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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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.