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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
EXC icon
376
Exelon
EXC
$45.3B
$325K 0.02%
12,143
-82
-0.7% -$2.19K
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$323K 0.02%
5,455
+2
+0% +$115
IAGG icon
378
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$322K 0.02%
+6,186
New +$320K
JHML icon
379
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$320K 0.02%
+9,776
New +$313K
BBDC icon
380
Barings BDC
BBDC
$979M
$318K 0.02%
22,084
+341
+2% +$5.14K
PAYX icon
381
Paychex
PAYX
$45.2B
$318K 0.02%
5,307
+329
+7% +$18.8K
SLQD icon
382
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$318K 0.02%
+6,316
New +$320K
VIGI icon
383
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$317K 0.02%
4,971
– –
PCN
384
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$316K 0.02%
18,209
+25
+0.1% +$429
MAIN icon
385
Main Street Capital
MAIN
$5.47B
$314K 0.02%
7,981
-67
-0.8% -$2.63K
NRK icon
386
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$312K 0.02%
23,376
-2,709
-10% -$36K
NXPI icon
387
NXP Semiconductors
NXPI
$56.4B
$312K 0.02%
+2,752
New +$307K
NICE icon
388
Nice
NICE
$6.38B
$309K 0.02%
3,804
– –
ITW icon
389
Illinois Tool Works
ITW
$79.8B
$308K 0.02%
2,082
+137
+7% +$19.5K
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.23B
$306K 0.02%
6,970
+167
+2% +$7.16K
PNC icon
391
PNC Financial Services
PNC
$96.6B
$304K 0.02%
2,242
+5
+0.2% +$642
VTR icon
392
Ventas
VTR
$47.1B
$304K 0.02%
4,660
+279
+6% +$18.8K
JPIN icon
393
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$303K 0.02%
5,198
+191
+4% +$10.9K
LLY icon
394
Eli Lilly
LLY
$1.05T
$303K 0.02%
3,546
+484
+16% +$39.7K
VFC icon
395
VF Corp
VFC
$5.37B
$303K 0.02%
5,070
+177
+4% +$10.2K
FGD icon
396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$300K 0.02%
11,645
+57
+0.5% +$1.45K
MGK icon
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$297K 0.02%
14,200
+2,600
+22% +$53.6K
IQV icon
398
IQVIA
IQV
$43.1B
$296K 0.02%
+3,124
New +$290K
PPL
399
PPL Corp
PPL
$25.7B
$295K 0.02%
7,764
+628
+9% +$24.3K
ADBE icon
400
Adobe
ADBE
$116B
$294K 0.02%
1,987
-264
-12% -$39.4K
14 15
16
17 18

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TAM
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SI
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GP
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GES
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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.