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
PPG icon
401
PPG Industries
PPG
$24B
$294K 0.02%
2,720
-1,307
-32% -$139K
2013 Q2
17 quarters
ADSK icon
402
Autodesk
ADSK
$51.2B
$292K 0.02%
2,605
-1,079
-29% -$119K
2017 Q1
2 quarters
HON icon
403
Honeywell
HON
$66.7B
$292K 0.02%
2,270
+122
+6% +$15.1K
2016 Q2
5 quarters
RF icon
404
Regions Financial
RF
$23.3B
$291K 0.02%
19,029
-1,260
-6% -$18.1K
2013 Q3
16 quarters
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$288K 0.02%
3,552
-25,097
-88% -$2.02M
2016 Q4
3 quarters
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$286K 0.02%
6,290
-60,296
-91% -$2.71M
2017 Q1
2 quarters
PSCU icon
407
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.5M
$282K 0.02%
5,277
+147
+3% +$7.78K
2016 Q1
6 quarters
PRU icon
408
Prudential Financial
PRU
$40.1B
$281K 0.02%
2,647
-402
-13% -$43K
2016 Q3
4 quarters
REM icon
409
iShares Mortgage Real Estate ETF
REM
$460M
$281K 0.02%
+5,941
New +$278K
2017 Q3
0 quarters
ETP
410
DELISTED
Energy Transfer Partners, L.P.
ETP
$281K 0.02%
15,371
-944
-6% -$18.3K
2017 Q2
1 quarter
DAL icon
411
Delta Air Lines
DAL
$51.4B
$279K 0.02%
5,801
-567
-9% -$28.3K
2014 Q1
14 quarters
MCS icon
412
Marcus Corp
MCS
$883M
$277K 0.02%
10,000
– –
2016 Q1
6 quarters
AWK icon
413
American Water Works
AWK
$26.4B
$273K 0.02%
3,387
-313
-8% -$25.3K
2013 Q2
17 quarters
FISI icon
414
Financial Institutions
FISI
$774M
$273K 0.02%
9,474
+65
+0.7% +$1.84K
2014 Q4
11 quarters
LTC icon
415
LTC Properties
LTC
$2.34B
$273K 0.02%
5,839
+84
+1% +$4.13K
2014 Q2
13 quarters
BWX icon
416
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$272K 0.02%
9,648
-150
-2% -$4.24K
2013 Q2
17 quarters
DBEF icon
417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$272K 0.02%
8,789
+1,144
+15% +$34.7K
2016 Q3
4 quarters
SYY icon
418
Sysco
SYY
$40.4B
$272K 0.02%
5,055
-775
-13% -$40.3K
2013 Q4
15 quarters
NPK icon
419
National Presto Industries
NPK
$1.05B
$270K 0.02%
2,530
– –
2015 Q2
9 quarters
HPI icon
420
John Hancock Preferred Income Fund
HPI
$357M
$268K 0.02%
12,114
– –
2016 Q2
5 quarters
TSN icon
421
Tyson Foods
TSN
$19B
$267K 0.02%
3,800
+6
+0.2% +$383
2015 Q3
8 quarters
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$265K 0.02%
4,906
-1,171
-19% -$64.3K
2013 Q2
17 quarters
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$264K 0.02%
12,320
+195
+2% +$4.08K
2013 Q2
17 quarters
JCI icon
424
Johnson Controls International
JCI
$89.4B
$257K 0.02%
6,414
-4,097
-39% -$166K
2013 Q4
15 quarters
BTI icon
425
British American Tobacco
BTI
$125B
$256K 0.02%
+4,103
New +$265K
2017 Q3
0 quarters
15 16
17
18 19

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.