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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Chesapeake Energy Corporation
CHK
| $80K | 0.01% |
94
+40
| +74% | +$34.3K |
2017 Q2
1 quarter
|
|
|
FIT
502
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76K | 0.01% |
+10,855
| New | +$63.2K |
2017 Q3
0 quarters
|
|
503
MidCap Financial Investment
MFIC
$700M
| $75K | 0.01% |
+4,081
| New | +$75.9K |
2017 Q3
0 quarters
|
|
504
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $74K | 0.01% |
21,210
| – | – |
2017 Q2
1 quarter
|
|
|
ANH
505
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $74K | 0.01% |
12,326
+857
| +7% | +$5.19K |
2014 Q1
14 quarters
|
|
506
Companhia Siderúrgica Nacional
SID
$1.53B
| $59K | ﹤0.01% |
+20,316
| New | +$54.5K |
2017 Q3
0 quarters
|
|
507
SiriusXM
SIRI
$9.15B
| $57K | ﹤0.01% |
1,001
-10
| -1% | -$553 |
2017 Q2
1 quarter
|
|
508
Genworth Financial
GNW
$3.38B
| $39K | ﹤0.01% |
10,000
| – | – |
2016 Q1
6 quarters
|
|
509
Navios Maritime Partners
NMM
$2.58B
| $36K | ﹤0.01% |
1,136
| – | – |
2014 Q4
11 quarters
|
|
510
Archer Daniels Midland
ADM
$40B
| – | – |
-4,989
| Closed | -$208K | – |
|
|
511
Applied Materials
AMAT
$341B
| – | – |
-56,446
| Closed | -$2.33M | – |
|
512
Invesco Taxable Municipal Bond ETF
BAB
$858M
| – | – |
-7,250
| Closed | -$219K | – |
|
513
Booking.com
BKNG
$125B
| – | – |
-3,150
| Closed | -$236K | – |
|
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-3,508
| Closed | -$373K | – |
|
515
CME Group
CME
$104B
| – | – |
-10,071
| Closed | -$1.26M | – |
|
516
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-53,800
| Closed | -$450K | – |
|
517
Quest Diagnostics
DGX
$26.4B
| – | – |
-1,819
| Closed | -$202K | – |
|
518
FB Financial Corp
FBK
$2.55B
| – | – |
-6,600
| Closed | -$239K | – |
|
519
W.W. Grainger
GWW
$62.7B
| – | – |
-3,892
| Closed | -$703K | – |
|
520
Halozyme
HALO
$13.8B
| – | – |
-16,950
| Closed | -$217K | – |
|
521
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| – | – |
-13,600
| Closed | -$267K | – |
|
522
iShares International Treasury Bond ETF
IGOV
$1.32B
| – | – |
-5,174
| Closed | -$247K | – |
|
523
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-36,405
| Closed | -$533K | – |
|
524
Palo Alto Networks
PANW
$303B
| – | – |
-15,786
| Closed | -$355K | – |
|
525
Performance Shipping
PSHG
$20.3M
| – | – |
0
| – | -$12K |
2017 Q2
1 quarter
|
|
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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.