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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$255K 0.02%
4,536
+584
+15% +$32K
2017 Q2
1 quarter
PRFZ icon
427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$253K 0.02%
10,170
-415
-4% -$9.87K
2017 Q2
1 quarter
ABCB icon
428
Ameris Bancorp
ABCB
$5.35B
$252K 0.02%
5,268
-384
-7% -$17.4K
2015 Q3
8 quarters
NEA icon
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$250K 0.02%
18,015
+6,821
+61% +$94.7K
2017 Q1
2 quarters
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$250K 0.02%
4,049
-581
-13% -$35K
2017 Q1
2 quarters
IAU icon
431
iShares Gold Trust
IAU
$61.9B
$248K 0.02%
9,873
+2,252
+30% +$55.4K
2013 Q2
17 quarters
TDOC icon
432
Teladoc Health
TDOC
$1.08B
$248K 0.02%
+7,428
New +$244K
2017 Q3
0 quarters
HAL icon
433
Halliburton
HAL
$27.4B
$247K 0.02%
5,379
+58
+1% +$2.43K
2014 Q2
13 quarters
WELL icon
434
Welltower
WELL
$169B
$244K 0.02%
3,463
-149
-4% -$10.8K
2016 Q2
5 quarters
PHK icon
435
PIMCO High Income Fund
PHK
$764M
$243K 0.02%
29,496
-3,745
-11% -$31.9K
2013 Q2
17 quarters
AMLP icon
436
Alerian MLP ETF
AMLP
$12.5B
$241K 0.02%
4,334
+1,291
+42% +$73.8K
2017 Q2
1 quarter
SHOP icon
437
Shopify
SHOP
$229B
$241K 0.02%
+20,950
New +$214K
2017 Q3
0 quarters
FEM icon
438
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
$240K 0.02%
+8,784
New +$228K
2017 Q3
0 quarters
PTC icon
439
PTC
PTC
$21B
$240K 0.02%
4,242
-2
-0% -$111
2017 Q2
1 quarter
TGT icon
440
Target
TGT
$71.2B
$238K 0.02%
4,021
-91
-2% -$5.1K
2017 Q2
1 quarter
CE icon
441
Celanese
CE
$5.1B
$235K 0.02%
+2,261
New +$222K
2017 Q3
0 quarters
X icon
442
DELISTED
US Steel
X
$235K 0.02%
+9,125
New +$223K
2017 Q3
0 quarters
CHY icon
443
Calamos Convertible and High Income Fund
CHY
$918M
$234K 0.02%
19,543
+7,098
+57% +$84K
2017 Q1
2 quarters
PFX icon
444
PhenixFIN
PFX
$85M
$234K 0.02%
1,976
+223
+13% +$27.6K
2017 Q1
2 quarters
MRO icon
445
DELISTED
Marathon Oil Corporation
MRO
$233K 0.02%
17,429
+3,846
+28% +$45.7K
2017 Q1
2 quarters
IGLB icon
446
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$232K 0.02%
3,732
-615
-14% -$38K
2017 Q1
2 quarters
PSEC icon
447
Prospect Capital
PSEC
$870M
$231K 0.02%
34,684
-23,310
-40% -$175K
2016 Q3
4 quarters
DE icon
448
Deere & Co
DE
$175B
$227K 0.02%
1,801
+1
+0.1% +$123
2017 Q2
1 quarter
NKE icon
449
Nike
NKE
$55.2B
$227K 0.02%
4,385
-23,988
-85% -$1.35M
2013 Q2
17 quarters
REGN icon
450
Regeneron Pharmaceuticals
REGN
$82B
$227K 0.02%
510
+30
+6% +$14.3K
2017 Q1
2 quarters
16 17
18
19 20

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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.