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IH

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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.9M 0.76%
92,007
+1,771
+2% +$206K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$8.81M 0.61%
106,202
+6,138
+6% +$513K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.79M 0.61%
75,283
+11,192
+17% +$1.29M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.41M 0.59%
60,638
+14,421
+31% +$2.03M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.31M 0.58%
317,546
-7,931
-2% -$201K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$8.23M 0.57%
115,690
+30,638
+36% +$2.16M
HD icon
32
Home Depot
HD
$329B
$7.12M 0.5%
43,584
+2,907
+7% +$446K
T icon
33
AT&T
T
$178B
$7.12M 0.5%
240,013
+9,914
+4% +$281K
V icon
34
Visa
V
$712B
$6.81M 0.47%
64,616
+401
+0.6% +$40.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.47M 0.45%
49,941
+1,603
+3% +$203K
UNH icon
36
UnitedHealth
UNH
$353B
$6.17M 0.43%
31,572
+661
+2% +$128K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$6.05M 0.42%
35,413
+6,284
+22% +$1.05M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.75M 0.4%
47,437
+7,876
+20% +$952K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.72M 0.4%
104,251
+2,934
+3% +$158K
VZ icon
40
Verizon
VZ
$208B
$5.12M 0.36%
103,602
+3,729
+4% +$175K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.05M 0.35%
91,464
+26,486
+41% +$1.46M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.99M 0.35%
101,188
+404
+0.4% +$19.5K
FDX icon
43
FedEx
FDX
$78.3B
$4.97M 0.35%
22,097
+182
+0.8% +$38.7K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$4.68M 0.33%
81,466
+11,989
+17% +$670K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$4.35M 0.3%
63,602
-867
-1% -$58K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.33M 0.3%
90,192
+953
+1% +$43.6K
XOM icon
47
ExxonMobil
XOM
$644B
$4.29M 0.3%
52,378
-4,811
-8% -$382K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.21M 0.29%
145,901
+14,241
+11% +$403K
GAB icon
49
Gabelli Equity Trust
GAB
$1.76B
$4.2M 0.29%
665,561
+9,119
+1% +$55.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$4.17M 0.29%
28,186
+810
+3% +$114K
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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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.