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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$255K 0.02%
4,536
+584
+15% +$32K
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$253K 0.02%
10,170
-415
-4% -$9.87K
ABCB icon
428
Ameris Bancorp
ABCB
$5.74B
$252K 0.02%
5,268
-384
-7% -$17.4K
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$250K 0.02%
18,015
+6,821
+61% +$94.7K
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$250K 0.02%
4,049
-581
-13% -$35K
IAU icon
431
iShares Gold Trust
IAU
$66.1B
$248K 0.02%
9,873
+2,252
+30% +$55.4K
TDOC icon
432
Teladoc Health
TDOC
$1.18B
$248K 0.02%
+7,428
New +$244K
HAL icon
433
Halliburton
HAL
$30.1B
$247K 0.02%
5,379
+58
+1% +$2.43K
WELL icon
434
Welltower
WELL
$172B
$244K 0.02%
3,463
-149
-4% -$10.8K
PHK
435
PIMCO High Income Fund
PHK
$847M
$243K 0.02%
29,496
-3,745
-11% -$31.9K
AMLP icon
436
Alerian MLP ETF
AMLP
$13.4B
$241K 0.02%
4,334
+1,291
+42% +$73.8K
SHOP icon
437
Shopify
SHOP
$197B
$241K 0.02%
+20,950
New +$214K
FEM icon
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$240K 0.02%
+8,784
New +$228K
PTC icon
439
PTC
PTC
$17.1B
$240K 0.02%
4,242
-2
-0% -$111
TGT icon
440
Target
TGT
$74.1B
$238K 0.02%
4,021
-91
-2% -$5.1K
CE icon
441
Celanese
CE
$4.94B
$235K 0.02%
+2,261
New +$222K
X
442
DELISTED
US Steel
X
$235K 0.02%
+9,125
New +$223K
CHY
443
Calamos Convertible and High Income Fund
CHY
$1.05B
$234K 0.02%
19,543
+7,098
+57% +$84K
PFX icon
444
PhenixFIN
PFX
$102M
$234K 0.02%
1,976
+223
+13% +$27.6K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$233K 0.02%
17,429
+3,846
+28% +$45.7K
IGLB icon
446
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$232K 0.02%
3,732
-615
-14% -$38K
PSEC icon
447
Prospect Capital
PSEC
$1.15B
$231K 0.02%
34,684
-23,310
-40% -$175K
DE icon
448
Deere & Co
DE
$170B
$227K 0.02%
1,801
+1
+0.1% +$123
NKE icon
449
Nike
NKE
$58.7B
$227K 0.02%
4,385
-23,988
-85% -$1.35M
REGN icon
450
Regeneron Pharmaceuticals
REGN
$81.8B
$227K 0.02%
510
+30
+6% +$14.3K
16 17
18
19 20

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SI
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GP
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GES
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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.