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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
PWR icon
451
Quanta Services
PWR
$96.6B
$226K 0.02%
+6,039
New +$212K
2017 Q3
0 quarters
VTWG icon
452
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$226K 0.02%
+1,746
New +$215K
2017 Q3
0 quarters
DSE
453
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$226K 0.02%
3,536
+121
+4% +$8.19K
2017 Q1
2 quarters
BF.B icon
454
Brown-Forman Class B
BF.B
$13.1B
$225K 0.02%
6,477
-470
-7% -$15.3K
2017 Q1
2 quarters
BNY icon
455
Bank of New York Mellon
BNY
$96.4B
$225K 0.02%
4,232
-27
-0.6% -$1.42K
2016 Q3
4 quarters
PHT
456
DELISTED
Pioneer High Income Fund
PHT
$225K 0.02%
22,597
– –
2017 Q1
2 quarters
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$225K 0.02%
7,525
+151
+2% +$4.56K
2016 Q4
3 quarters
VLY icon
458
Valley National Bancorp
VLY
$7.05B
$224K 0.02%
18,482
+6
+0% +$69
2013 Q2
17 quarters
OXSQ icon
459
Oxford Square Capital
OXSQ
$151M
$223K 0.02%
32,123
-1,016
-3% -$6.82K
2013 Q2
17 quarters
AVD icon
460
American Vanguard Corp
AVD
$36.9M
$222K 0.02%
+9,975
New +$197K
2017 Q3
0 quarters
NZF icon
461
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$221K 0.02%
14,564
+1,037
+8% +$15.8K
2017 Q2
1 quarter
ARNC.PRB
462
DELISTED
Arconic Inc.
ARNC.PRB
$221K 0.02%
+5,700
New +$225K
2017 Q3
0 quarters
ITM icon
463
VanEck Intermediate Muni ETF
ITM
$2.14B
$220K 0.02%
4,579
+12
+0.3% +$579
2017 Q2
1 quarter
NMZ icon
464
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$220K 0.02%
16,106
-200
-1% -$2.71K
2016 Q2
5 quarters
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$219K 0.02%
10,931
-209
-2% -$4.2K
2016 Q1
6 quarters
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$217K 0.02%
+1,875
New +$210K
2017 Q3
0 quarters
XYZ icon
467
Block Inc
XYZ
$48B
$216K 0.02%
+7,400
New +$194K
2017 Q3
0 quarters
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$214K 0.01%
5,581
-502
-8% -$18.5K
2013 Q3
16 quarters
VBK icon
469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$213K 0.01%
+1,394
New +$205K
2017 Q3
0 quarters
EMR icon
470
Emerson Electric
EMR
$90.4B
$212K 0.01%
+3,385
New +$204K
2017 Q3
0 quarters
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
2016 Q3
4 quarters
PSA icon
472
Public Storage
PSA
$55.2B
$210K 0.01%
980
-191
-16% -$39.5K
2013 Q2
17 quarters
DIV icon
473
Global X SuperDividend US ETF
DIV
$764M
$207K 0.01%
8,132
-189
-2% -$4.78K
2017 Q2
1 quarter
COL
474
DELISTED
Rockwell Collins
COL
$207K 0.01%
+1,568
New +$190K
2017 Q3
0 quarters
NFG icon
475
National Fuel Gas
NFG
$7.45B
$206K 0.01%
+3,644
New +$211K
2017 Q3
0 quarters
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.