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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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.01%
94
+40
+74% +$34.3K
FIT
502
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K 0.01%
+10,855
New +$63.2K
MFIC icon
503
MidCap Financial Investment
MFIC
$792M
$75K 0.01%
+4,081
New +$75.9K
DHF
504
BNY Mellon High Yield Strategies Fund
DHF
$171M
$74K 0.01%
21,210
– –
ANH
505
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K 0.01%
12,326
+857
+7% +$5.19K
SID icon
506
Companhia Siderúrgica Nacional
SID
$1.35B
$59K ﹤0.01%
+20,316
New +$54.5K
SIRI icon
507
SiriusXM
SIRI
$9.62B
$57K ﹤0.01%
1,001
-10
-1% -$553
GNW icon
508
Genworth Financial
GNW
$3.77B
$39K ﹤0.01%
10,000
– –
NMM icon
509
Navios Maritime Partners
NMM
$2.48B
$36K ﹤0.01%
1,136
– –
ADM icon
510
Archer Daniels Midland
ADM
$39.3B
– –
-4,989
Closed -$208K
AMAT icon
511
Applied Materials
AMAT
$366B
– –
-56,446
Closed -$2.33M
BAB icon
512
Invesco Taxable Municipal Bond ETF
BAB
$944M
– –
-7,250
Closed -$219K
BKNG icon
513
Booking.com
BKNG
$155B
– –
-3,150
Closed -$236K
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-3,508
Closed -$373K
CME icon
515
CME Group
CME
$103B
– –
-10,071
Closed -$1.26M
CMG icon
516
Chipotle Mexican Grill
CMG
$48.1B
– –
-53,800
Closed -$450K
DGX icon
517
Quest Diagnostics
DGX
$26.8B
– –
-1,819
Closed -$202K
FBK icon
518
FB Financial Corp
FBK
$2.89B
– –
-6,600
Closed -$239K
GWW icon
519
W.W. Grainger
GWW
$61.5B
– –
-3,892
Closed -$703K
HALO icon
520
Halozyme
HALO
$12B
– –
-16,950
Closed -$217K
IFV icon
521
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-13,600
Closed -$267K
IGOV icon
522
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-5,174
Closed -$247K
ORLY icon
523
O'Reilly Automotive
ORLY
$71.6B
– –
-36,405
Closed -$533K
PANW icon
524
Palo Alto Networks
PANW
$303B
– –
-15,786
Closed -$355K
PSHG icon
525
Performance Shipping
PSHG
$20.9M
– –
0
– -$12K
18 19 20
21
22

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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.