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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$376K 0.03%
+6,161
New +$366K
2017 Q3
0 quarters
CL icon
352
Colgate-Palmolive
CL
$73.9B
$373K 0.03%
5,159
-139
-3% -$10K
2013 Q2
17 quarters
JHMM icon
353
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$372K 0.03%
+11,437
New +$360K
2017 Q3
0 quarters
MDT icon
354
Medtronic
MDT
$122B
$372K 0.03%
4,805
-868
-15% -$72.1K
2013 Q3
16 quarters
FDD icon
355
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$366K 0.03%
26,790
+6,157
+30% +$82K
2017 Q2
1 quarter
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$363K 0.03%
7,188
+3,096
+76% +$153K
2013 Q2
17 quarters
EPD icon
357
Enterprise Products Partners
EPD
$76.8B
$361K 0.03%
13,792
+3,204
+30% +$84.7K
2016 Q1
6 quarters
PGF icon
358
Invesco Financial Preferred ETF
PGF
$608M
$360K 0.03%
19,028
+1,293
+7% +$24.6K
2016 Q3
4 quarters
FEN
359
DELISTED
First Trust Energy Income and Growth Fund
FEN
$360K 0.03%
14,590
– –
2016 Q2
5 quarters
BCC icon
360
Boise Cascade
BCC
$2.63B
$359K 0.03%
10,364
– –
2016 Q3
4 quarters
HRL icon
361
Hormel Foods
HRL
$11.1B
$359K 0.03%
11,163
-323
-3% -$10.6K
2013 Q4
15 quarters
WM icon
362
Waste Management
WM
$89.6B
$354K 0.02%
4,520
+277
+7% +$21K
2013 Q2
17 quarters
OXY icon
363
Occidental Petroleum
OXY
$60.6B
$351K 0.02%
5,486
+1,409
+35% +$85.8K
2017 Q1
2 quarters
PLUG icon
364
Plug Power
PLUG
$2.08B
$349K 0.02%
134,100
+100
+0.1% +$223
2015 Q4
7 quarters
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$13.8B
$345K 0.02%
2,778
+247
+10% +$29.1K
2017 Q2
1 quarter
HBM icon
366
Hudbay
HBM
$10.8B
$344K 0.02%
46,135
– –
2017 Q2
1 quarter
IP icon
367
International Paper
IP
$18.1B
$343K 0.02%
6,393
+739
+13% +$38.9K
2015 Q4
7 quarters
AIG icon
368
American International
AIG
$41.4B
$341K 0.02%
5,569
-2,446
-31% -$152K
2013 Q2
17 quarters
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$341K 0.02%
4,614
+62
+1% +$4.33K
2017 Q1
2 quarters
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$334K 0.02%
21,696
-840
-4% -$13K
2016 Q4
3 quarters
MDLZ icon
371
Mondelez International
MDLZ
$80.4B
$332K 0.02%
8,176
-1,166
-12% -$49.5K
2013 Q2
17 quarters
GS icon
372
Goldman Sachs
GS
$260B
$330K 0.02%
+1,385
New +$312K
2017 Q3
0 quarters
KEM icon
373
DELISTED
KEMET Corporation
KEM
$328K 0.02%
+15,500
New +$293K
2017 Q3
0 quarters
IYT icon
374
iShares US Transportation ETF
IYT
$1.98B
$327K 0.02%
7,324
-128,020
-95% -$5.44M
2016 Q4
3 quarters
BCS.PRD.CL icon
375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$326K 0.02%
12,241
– –
2014 Q4
11 quarters
13 14
15
16 17

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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.