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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
(+9.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.81M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$5.44M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.91M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.71M |
| 4 |
Applied Materials
AMAT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $206K | 0.01% |
+4,086
| New | +$206K |
2017 Q3
0 quarters
|
|
477
Moody's
MCO
$84B
| $203K | 0.01% |
+1,452
| New | +$191K |
2017 Q3
0 quarters
|
|
478
TJX Companies
TJX
$162B
| $203K | 0.01% |
+5,504
| New | +$196K |
2017 Q3
0 quarters
|
|
|
JMLP
479
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $203K | 0.01% |
22,780
| – | – |
2017 Q1
2 quarters
|
|
480
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $201K | 0.01% |
+10,637
| New | +$224K |
2017 Q3
0 quarters
|
|
481
Blackrock
BLK
$176B
| $200K | 0.01% |
+448
| New | +$191K |
2017 Q3
0 quarters
|
|
482
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $192K | 0.01% |
+14,142
| New | +$188K |
2017 Q3
0 quarters
|
|
|
EVY
483
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $192K | 0.01% |
14,567
-1,571
| -10% | -$20.7K |
2014 Q2
13 quarters
|
|
484
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $190K | 0.01% |
25,434
| – | – |
2016 Q4
3 quarters
|
|
485
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $189K | 0.01% |
16,772
| – | – |
2013 Q4
15 quarters
|
|
|
VFL
486
DELISTED
abrdn National Municipal Income Fund
VFL
| $184K | 0.01% |
13,614
-1,911
| -12% | -$25.9K |
2014 Q4
11 quarters
|
|
487
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $180K | 0.01% |
11,658
-6,994
| -37% | -$104K |
2013 Q2
17 quarters
|
|
488
Cleveland-Cliffs
CLF
$6.91B
| $178K | 0.01% |
25,015
| – | – |
2016 Q1
6 quarters
|
|
|
JMF
489
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $176K | 0.01% |
14,593
| – | – |
2017 Q1
2 quarters
|
|
490
PIMCO Municipal Income Fund II
PML
$444M
| $174K | 0.01% |
13,289
+32
| +0.2% | +$426 |
2016 Q2
5 quarters
|
|
491
First Trust Enhanced Equity Income Fund
FFA
$443M
| $155K | 0.01% |
10,353
| – | – |
2015 Q1
10 quarters
|
|
492
PIMCO Income Strategy Fund II
PFN
$616M
| $155K | 0.01% |
14,406
| – | – |
2014 Q1
14 quarters
|
|
|
CMO
493
DELISTED
Capstead Mortgage Corp.
CMO
| $148K | 0.01% |
15,267
-6,952
| -31% | -$68.4K |
2013 Q2
17 quarters
|
|
494
Western Asset High Income Fund II
HIX
$316M
| $139K | 0.01% |
19,545
| – | – |
2017 Q2
1 quarter
|
|
495
Invesco Trust Investment Grade Municipals
VGM
$495M
| $139K | 0.01% |
10,369
-6,536
| -39% | -$88.6K |
2016 Q4
3 quarters
|
|
|
CIF
496
DELISTED
MFS Intermediate High Income Fund
CIF
| $130K | 0.01% |
44,476
| – | – |
2017 Q1
2 quarters
|
|
497
Opko Health
OPK
$1.14B
| $121K | 0.01% |
17,597
-267
| -1% | -$1.68K |
2016 Q3
4 quarters
|
|
498
Usio Inc
USIO
$80.4M
| $114K | 0.01% |
70,866
-27,635
| -28% | -$42K |
2016 Q3
4 quarters
|
|
499
Orion Energy Systems
OESX
$92.1M
| $112K | 0.01% |
10,000
| – | – |
2017 Q2
1 quarter
|
|
500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $109K | 0.01% |
+11,501
| New | +$108K |
2017 Q3
0 quarters
|
|
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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.