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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$376K 0.03%
+6,161
New +$366K
CL icon
352
Colgate-Palmolive
CL
$72.3B
$373K 0.03%
5,159
-139
-3% -$10K
JHMM icon
353
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$372K 0.03%
+11,437
New +$360K
MDT icon
354
Medtronic
MDT
$117B
$372K 0.03%
4,805
-868
-15% -$72.1K
FDD icon
355
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$366K 0.03%
26,790
+6,157
+30% +$82K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$363K 0.03%
7,188
+3,096
+76% +$153K
EPD icon
357
Enterprise Products Partners
EPD
$84.3B
$361K 0.03%
13,792
+3,204
+30% +$84.7K
PGF icon
358
Invesco Financial Preferred ETF
PGF
$660M
$360K 0.03%
19,028
+1,293
+7% +$24.6K
FEN
359
DELISTED
First Trust Energy Income and Growth Fund
FEN
$360K 0.03%
14,590
– –
BCC icon
360
Boise Cascade
BCC
$2.75B
$359K 0.03%
10,364
– –
HRL icon
361
Hormel Foods
HRL
$11.9B
$359K 0.03%
11,163
-323
-3% -$10.6K
WM icon
362
Waste Management
WM
$87.8B
$354K 0.02%
4,520
+277
+7% +$21K
OXY icon
363
Occidental Petroleum
OXY
$59.1B
$351K 0.02%
5,486
+1,409
+35% +$85.8K
PLUG icon
364
Plug Power
PLUG
$3.06B
$349K 0.02%
134,100
+100
+0.1% +$223
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.5B
$345K 0.02%
2,778
+247
+10% +$29.1K
HBM icon
366
Hudbay
HBM
$13B
$344K 0.02%
46,135
– –
IP icon
367
International Paper
IP
$20.8B
$343K 0.02%
6,393
+739
+13% +$38.9K
AIG icon
368
American International
AIG
$40.2B
$341K 0.02%
5,569
-2,446
-31% -$152K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$341K 0.02%
4,614
+62
+1% +$4.33K
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$334K 0.02%
21,696
-840
-4% -$13K
MDLZ icon
371
Mondelez International
MDLZ
$79.6B
$332K 0.02%
8,176
-1,166
-12% -$49.5K
GS icon
372
Goldman Sachs
GS
$301B
$330K 0.02%
+1,385
New +$312K
KEM
373
DELISTED
KEMET Corporation
KEM
$328K 0.02%
+15,500
New +$293K
IYT icon
374
iShares US Transportation ETF
IYT
$2.26B
$327K 0.02%
7,324
-128,020
-95% -$5.44M
BCS.PRD.CL
375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$326K 0.02%
12,241
– –
13 14
15
16 17

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TAM
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SI
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GP
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QAM
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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.