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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.16M 0.29%
139,586
-22,261
-14% -$656K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 0.29%
22,523
-270
-1% -$47.7K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$4.11M 0.29%
77,280
+4,363
+6% +$232K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.89M 0.27%
36,422
+12,935
+55% +$1.39M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$3.82M 0.27%
77,700
-2,920
-4% -$138K
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.77M 0.26%
175,826
+307
+0.2% +$6.52K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8B
$3.77M 0.26%
79,563
+3,026
+4% +$141K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.72M 0.26%
71,590
+17,528
+32% +$913K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.68M 0.26%
100,172
+14,804
+17% +$534K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.63M 0.25%
75,410
+10,030
+15% +$486K
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.6M 0.25%
96,930
-3,659
-4% -$133K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.54M 0.25%
69,312
-2,626
-4% -$132K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 0.24%
14,810
+3,572
+32% +$809K
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$540M
$3.36M 0.23%
89,095
+27,615
+45% +$1M
MSFT icon
65
Microsoft
MSFT
$3.81T
$3.3M 0.23%
44,343
+1,807
+4% +$132K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.29M 0.23%
56,455
+2,374
+4% +$135K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$3.21M 0.22%
24,618
-942
-4% -$125K
BAC icon
68
Bank of America
BAC
$436B
$3.13M 0.22%
123,576
+7,371
+6% +$179K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$3.11M 0.22%
154,820
+18,880
+14% +$367K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.09M 0.22%
33,760
+6,901
+26% +$618K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.07M 0.21%
24,525
+18,445
+303% +$2.32M
FPF
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.92M 0.2%
118,272
+9,621
+9% +$236K
MO icon
73
Altria Group
MO
$115B
$2.86M 0.2%
45,029
-6,477
-13% -$432K
LDOS icon
74
Leidos
LDOS
$17.7B
$2.85M 0.2%
48,067
+3,189
+7% +$178K
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.83M 0.2%
48,041
+3,703
+8% +$206K
1 2
3
4 5

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.