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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.6B
$10.9M 0.76%
92,007
+1,771
+2% +$206K
2013 Q2
17 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$8.81M 0.61%
106,202
+6,138
+6% +$513K
2013 Q2
17 quarters
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$8.79M 0.61%
75,283
+11,192
+17% +$1.29M
2013 Q2
17 quarters
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.07B
$8.41M 0.59%
60,638
+14,421
+31% +$2.03M
2013 Q2
17 quarters
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$8.31M 0.58%
317,546
-7,931
-2% -$201K
2014 Q1
14 quarters
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8.23M 0.57%
115,690
+30,638
+36% +$2.16M
2016 Q4
3 quarters
HD icon
32
Home Depot
HD
$307B
$7.12M 0.5%
43,584
+2,907
+7% +$446K
2013 Q2
17 quarters
T icon
33
AT&T
T
$163B
$7.12M 0.5%
240,013
+9,914
+4% +$281K
2013 Q2
17 quarters
V icon
34
Visa
V
$745B
$6.81M 0.47%
64,616
+401
+0.6% +$40.7K
2013 Q2
17 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.47M 0.45%
49,941
+1,603
+3% +$203K
2013 Q2
17 quarters
UNH icon
36
UnitedHealth
UNH
$367B
$6.17M 0.43%
31,572
+661
+2% +$128K
2015 Q3
8 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$6.05M 0.42%
35,413
+6,284
+22% +$1.05M
2013 Q2
17 quarters
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.75M 0.4%
47,437
+7,876
+20% +$952K
2013 Q2
17 quarters
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.72M 0.4%
104,251
+2,934
+3% +$158K
2013 Q2
17 quarters
VZ icon
40
Verizon
VZ
$189B
$5.12M 0.36%
103,602
+3,729
+4% +$175K
2013 Q2
17 quarters
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.05M 0.35%
91,464
+26,486
+41% +$1.46M
2017 Q1
2 quarters
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$4.99M 0.35%
101,188
+404
+0.4% +$19.5K
2013 Q2
17 quarters
FDX icon
43
FedEx
FDX
$68.8B
$4.97M 0.35%
22,097
+182
+0.8% +$38.7K
2014 Q4
11 quarters
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.68M 0.33%
81,466
+11,989
+17% +$670K
2017 Q1
2 quarters
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$4.35M 0.3%
63,602
-867
-1% -$58K
2013 Q2
17 quarters
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$4.33M 0.3%
90,192
+953
+1% +$43.6K
2014 Q2
13 quarters
XOM icon
47
ExxonMobil
XOM
$721B
$4.29M 0.3%
52,378
-4,811
-8% -$382K
2013 Q2
17 quarters
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$4.21M 0.29%
145,901
+14,241
+11% +$403K
2017 Q1
2 quarters
GAB icon
49
Gabelli Equity Trust
GAB
$1.78B
$4.2M 0.29%
665,561
+9,119
+1% +$55.7K
2013 Q2
17 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$4.17M 0.29%
28,186
+810
+3% +$114K
2013 Q2
17 quarters
1
2
3 4 5

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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.