We are live on ! Find out more
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
SMMU icon
476
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$206K 0.01%
+4,086
New +$206K
MCO icon
477
Moody's
MCO
$89.2B
$203K 0.01%
+1,452
New +$191K
TJX icon
478
TJX Companies
TJX
$149B
$203K 0.01%
+5,504
New +$196K
JMLP
479
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$203K 0.01%
22,780
– –
LUMN icon
480
Lumen
LUMN
$6.23B
$201K 0.01%
+10,637
New +$224K
BLK icon
481
Blackrock
BLK
$180B
$200K 0.01%
+448
New +$191K
BOE icon
482
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$192K 0.01%
+14,142
New +$188K
EVY
483
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$192K 0.01%
14,567
-1,571
-10% -$20.7K
BKCC
484
DELISTED
BlackRock Capital Investment Corporation
BKCC
$190K 0.01%
25,434
– –
HYT icon
485
BlackRock Corporate High Yield Fund
HYT
$1.35B
$189K 0.01%
16,772
– –
VFL
486
DELISTED
abrdn National Municipal Income Fund
VFL
$184K 0.01%
13,614
-1,911
-12% -$25.9K
DBC icon
487
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$180K 0.01%
11,658
-6,994
-37% -$104K
CLF icon
488
Cleveland-Cliffs
CLF
$6.63B
$178K 0.01%
25,015
– –
JMF
489
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$176K 0.01%
14,593
– –
PML
490
PIMCO Municipal Income Fund II
PML
$487M
$174K 0.01%
13,289
+32
+0.2% +$426
FFA
491
First Trust Enhanced Equity Income Fund
FFA
$465M
$155K 0.01%
10,353
– –
PFN
492
PIMCO Income Strategy Fund II
PFN
$689M
$155K 0.01%
14,406
– –
CMO
493
DELISTED
Capstead Mortgage Corp.
CMO
$148K 0.01%
15,267
-6,952
-31% -$68.4K
HIX
494
Western Asset High Income Fund II
HIX
$352M
$139K 0.01%
19,545
– –
VGM icon
495
Invesco Trust Investment Grade Municipals
VGM
$563M
$139K 0.01%
10,369
-6,536
-39% -$88.6K
CIF
496
DELISTED
MFS Intermediate High Income Fund
CIF
$130K 0.01%
44,476
– –
OPK icon
497
Opko Health
OPK
$1.1B
$121K 0.01%
17,597
-267
-1% -$1.68K
USIO icon
498
Usio Inc
USIO
$78.9M
$114K 0.01%
70,866
-27,635
-28% -$42K
OESX icon
499
Orion Energy Systems
OESX
$108M
$112K 0.01%
10,000
– –
ETJ
500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$109K 0.01%
+11,501
New +$108K
18 19
20
21 22

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.