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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
PPG icon
401
PPG Industries
PPG
$25.4B
$294K 0.02%
2,720
-1,307
-32% -$139K
ADSK icon
402
Autodesk
ADSK
$55B
$292K 0.02%
2,605
-1,079
-29% -$119K
HON icon
403
Honeywell
HON
$68.9B
$292K 0.02%
2,270
+122
+6% +$15.1K
RF icon
404
Regions Financial
RF
$25.8B
$291K 0.02%
19,029
-1,260
-6% -$18.1K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$288K 0.02%
3,552
-25,097
-88% -$2.02M
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$286K 0.02%
6,290
-60,296
-91% -$2.71M
PSCU icon
407
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$282K 0.02%
5,277
+147
+3% +$7.78K
PRU icon
408
Prudential Financial
PRU
$41.3B
$281K 0.02%
2,647
-402
-13% -$43K
REM icon
409
iShares Mortgage Real Estate ETF
REM
$537M
$281K 0.02%
+5,941
New +$278K
ETP
410
DELISTED
Energy Transfer Partners, L.P.
ETP
$281K 0.02%
15,371
-944
-6% -$18.3K
DAL icon
411
Delta Air Lines
DAL
$52.7B
$279K 0.02%
5,801
-567
-9% -$28.3K
MCS icon
412
Marcus Corp
MCS
$895M
$277K 0.02%
10,000
– –
AWK icon
413
American Water Works
AWK
$27.5B
$273K 0.02%
3,387
-313
-8% -$25.3K
FISI icon
414
Financial Institutions
FISI
$807M
$273K 0.02%
9,474
+65
+0.7% +$1.84K
LTC
415
LTC Properties
LTC
$2.19B
$273K 0.02%
5,839
+84
+1% +$4.13K
BWX icon
416
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$272K 0.02%
9,648
-150
-2% -$4.24K
DBEF icon
417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$272K 0.02%
8,789
+1,144
+15% +$34.7K
SYY icon
418
Sysco
SYY
$39.3B
$272K 0.02%
5,055
-775
-13% -$40.3K
NPK icon
419
National Presto Industries
NPK
$1.09B
$270K 0.02%
2,530
– –
HPI
420
John Hancock Preferred Income Fund
HPI
$425M
$268K 0.02%
12,114
– –
TSN icon
421
Tyson Foods
TSN
$19.5B
$267K 0.02%
3,800
+6
+0.2% +$383
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$265K 0.02%
4,906
-1,171
-19% -$64.3K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$264K 0.02%
12,320
+195
+2% +$4.08K
JCI icon
424
Johnson Controls International
JCI
$84.6B
$257K 0.02%
6,414
-4,097
-39% -$166K
BTI icon
425
British American Tobacco
BTI
$121B
$256K 0.02%
+4,103
New +$265K
15 16
17
18 19

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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.