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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
PWR icon
451
Quanta Services
PWR
$90.6B
$226K 0.02%
+6,039
New +$212K
VTWG icon
452
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$226K 0.02%
+1,746
New +$215K
DSE
453
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$226K 0.02%
3,536
+121
+4% +$8.19K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.5B
$225K 0.02%
6,477
-470
-7% -$15.3K
BNY
455
Bank of New York Mellon
BNY
$110B
$225K 0.02%
4,232
-27
-0.6% -$1.42K
PHT
456
DELISTED
Pioneer High Income Fund
PHT
$225K 0.02%
22,597
– –
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$225K 0.02%
7,525
+151
+2% +$4.56K
VLY icon
458
Valley National Bancorp
VLY
$7.69B
$224K 0.02%
18,482
+6
+0% +$69
OXSQ icon
459
Oxford Square Capital
OXSQ
$147M
$223K 0.02%
32,123
-1,016
-3% -$6.82K
AVD icon
460
American Vanguard Corp
AVD
$64.6M
$222K 0.02%
+9,975
New +$197K
NZF icon
461
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$221K 0.02%
14,564
+1,037
+8% +$15.8K
ARNC.PRB
462
DELISTED
Arconic Inc.
ARNC.PRB
$221K 0.02%
+5,700
New +$225K
ITM icon
463
VanEck Intermediate Muni ETF
ITM
$2.12B
$220K 0.02%
4,579
+12
+0.3% +$579
NMZ icon
464
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$220K 0.02%
16,106
-200
-1% -$2.71K
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$219K 0.02%
10,931
-209
-2% -$4.2K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$217K 0.02%
+1,875
New +$210K
XYZ
467
Block Inc
XYZ
$50.2B
$216K 0.02%
+7,400
New +$194K
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$214K 0.01%
5,581
-502
-8% -$18.5K
VBK icon
469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$213K 0.01%
+1,394
New +$205K
EMR icon
470
Emerson Electric
EMR
$86.6B
$212K 0.01%
+3,385
New +$204K
SHM icon
471
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$212K 0.01%
4,401
+88
+2% +$4.29K
PSA icon
472
Public Storage
PSA
$58.5B
$210K 0.01%
980
-191
-16% -$39.5K
DIV icon
473
Global X SuperDividend US ETF
DIV
$793M
$207K 0.01%
8,132
-189
-2% -$4.78K
COL
474
DELISTED
Rockwell Collins
COL
$207K 0.01%
+1,568
New +$190K
NFG icon
475
National Fuel Gas
NFG
$7.89B
$206K 0.01%
+3,644
New +$211K
17 18
19
20 21

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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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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.