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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 | |
|---|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| – | – |
-2,756
| Closed | -$234K | – |
|
527
Simon Property Group
SPG
$66.5B
| – | – |
-1,311
| Closed | -$211K | – |
|
528
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| – | – |
-4,103
| Closed | -$248K | – |
|
529
Vulcan Materials
VMC
$33.5B
| – | – |
-1,697
| Closed | -$217K | – |
|
530
Vodafone
VOD
$37.5B
| – | – |
-7,193
| Closed | -$208K | – |
|
|
ICPT
531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,081
| Closed | -$253K | – |
|
|
AGN
532
DELISTED
Allergan plc
AGN
| – | – |
-900
| Closed | -$219K | – |
|
533
DELISTED
Sprint Corporation
S
| – | – |
-42,340
| Closed | -$350K | – |
|
|
ESL
534
DELISTED
Esterline Technologies
ESL
| – | – |
-15,266
| Closed | -$1.45M | – |
|
|
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,370
| Closed | -$217K | – |
|
536
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,876
| Closed | -$798K | – |
|
|
RAI
537
DELISTED
Reynolds American Inc
RAI
| – | – |
-11,155
| Closed | -$727K | – |
|
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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.