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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
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.81M 0.2%
269,662
+18,326
+7% +$188K
MTG icon
77
MGIC Investment
MTG
$6.36B
$2.78M 0.19%
221,900
+11,900
+6% +$138K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.3B
$2.78M 0.19%
25,919
+4,093
+19% +$422K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.77M 0.19%
89,364
+6,788
+8% +$207K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$2.76M 0.19%
33,633
+1,661
+5% +$136K
VHT icon
81
Vanguard Health Care ETF
VHT
$19.3B
$2.72M 0.19%
17,897
+1,350
+8% +$201K
CELG
82
DELISTED
Celgene Corp
CELG
$2.7M 0.19%
18,540
+1,154
+7% +$157K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.65M 0.18%
41,454
+6,487
+19% +$397K
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$2.64M 0.18%
92,106
-2,630
-3% -$74.1K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$2.63M 0.18%
23,721
-561
-2% -$62.2K
TWX
86
DELISTED
Time Warner Inc
TWX
$2.62M 0.18%
25,592
+1,417
+6% +$144K
SO icon
87
Southern Company
SO
$102B
$2.59M 0.18%
52,624
+455
+0.9% +$22.1K
CMCSA icon
88
Comcast
CMCSA
$96B
$2.57M 0.18%
66,992
+961
+1% +$37.9K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.56M 0.18%
65,780
-17,971
-21% -$700K
AFG icon
90
American Financial Group
AFG
$11.9B
$2.55M 0.18%
24,684
+126
+0.5% +$12.8K
MBB icon
91
iShares MBS ETF
MBB
$39B
$2.52M 0.18%
23,568
+3,913
+20% +$419K
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.47M 0.17%
39,953
+3,426
+9% +$205K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.46M 0.17%
83,014
+48,320
+139% +$1.39M
MA icon
94
Mastercard
MA
$521B
$2.45M 0.17%
17,339
+189
+1% +$25K
PFE icon
95
Pfizer
PFE
$159B
$2.44M 0.17%
72,079
-4,280
-6% -$138K
AMGN icon
96
Amgen
AMGN
$234B
$2.42M 0.17%
13,012
-904
-6% -$160K
AMZN icon
97
Amazon
AMZN
$2.87T
$2.4M 0.17%
50,020
+6,460
+15% +$317K
FSK icon
98
FS KKR Capital
FSK
$3.39B
$2.4M 0.17%
71,021
-44,559
-39% -$1.53M
STM icon
99
STMicroelectronics
STM
$44B
$2.38M 0.17%
121,956
+3,382
+3% +$58.4K
JPM icon
100
JPMorgan Chase
JPM
$951B
$2.36M 0.16%
24,627
+2,320
+10% +$214K
2 3
4
5 6

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TAM
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SI
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GP
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GES
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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.