We are live on ! Find out more
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
EXC icon
376
Exelon
EXC
$43.8B
$325K 0.02%
12,143
-82
-0.7% -$2.19K
2013 Q2
17 quarters
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
$323K 0.02%
5,455
+2
+0% +$115
2017 Q2
1 quarter
IAGG icon
378
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$322K 0.02%
+6,186
New +$320K
2017 Q3
0 quarters
JHML icon
379
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$320K 0.02%
+9,776
New +$313K
2017 Q3
0 quarters
BBDC icon
380
Barings BDC
BBDC
$900M
$318K 0.02%
22,084
+341
+2% +$5.14K
2014 Q2
13 quarters
PAYX icon
381
Paychex
PAYX
$39.4B
$318K 0.02%
5,307
+329
+7% +$18.8K
2016 Q1
6 quarters
SLQD icon
382
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$318K 0.02%
+6,316
New +$320K
2017 Q3
0 quarters
VIGI icon
383
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$317K 0.02%
4,971
– –
2017 Q2
1 quarter
PCN icon
384
PIMCO Corporate & Income Strategy Fund
PCN
$810M
$316K 0.02%
18,209
+25
+0.1% +$429
2017 Q1
2 quarters
MAIN icon
385
Main Street Capital
MAIN
$5.07B
$314K 0.02%
7,981
-67
-0.8% -$2.63K
2017 Q1
2 quarters
NRK icon
386
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$802M
$312K 0.02%
23,376
-2,709
-10% -$36K
2016 Q2
5 quarters
NXPI icon
387
NXP Semiconductors
NXPI
$58.3B
$312K 0.02%
+2,752
New +$307K
2017 Q3
0 quarters
NICE icon
388
Nice
NICE
$6.73B
$309K 0.02%
3,804
– –
2017 Q2
1 quarter
ITW icon
389
Illinois Tool Works
ITW
$77.2B
$308K 0.02%
2,082
+137
+7% +$19.5K
2016 Q1
6 quarters
FXI icon
390
iShares China Large-Cap ETF
FXI
$3.94B
$306K 0.02%
6,970
+167
+2% +$7.16K
2017 Q1
2 quarters
PNC icon
391
PNC Financial Services
PNC
$85.7B
$304K 0.02%
2,242
+5
+0.2% +$642
2016 Q3
4 quarters
VTR icon
392
Ventas
VTR
$43.5B
$304K 0.02%
4,660
+279
+6% +$18.8K
2017 Q2
1 quarter
JPIN icon
393
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$303K 0.02%
5,198
+191
+4% +$10.9K
2016 Q1
6 quarters
LLY icon
394
Eli Lilly
LLY
$1.12T
$303K 0.02%
3,546
+484
+16% +$39.7K
2014 Q2
13 quarters
VFC icon
395
VF Corp
VFC
$6.68B
$303K 0.02%
5,070
+177
+4% +$10.2K
2017 Q2
1 quarter
FGD icon
396
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$300K 0.02%
11,645
+57
+0.5% +$1.45K
2017 Q2
1 quarter
MGK icon
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$297K 0.02%
14,200
+2,600
+22% +$53.6K
2017 Q2
1 quarter
IQV icon
398
IQVIA
IQV
$44.6B
$296K 0.02%
+3,124
New +$290K
2017 Q3
0 quarters
PPL icon
399
PPL Corp
PPL
$25.9B
$295K 0.02%
7,764
+628
+9% +$24.3K
2015 Q4
7 quarters
ADBE icon
400
Adobe
ADBE
$97.9B
$294K 0.02%
1,987
-264
-12% -$39.4K
2016 Q1
6 quarters
14 15
16
17 18

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.