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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
Cap. Flow
+$82.6M
Cap. Flow %
5.76%
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
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 Held Since
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.81M 0.2%
269,662
+18,326
+7% +$188K
2015 Q1
10 quarters
MTG icon
77
MGIC Investment
MTG
$5.66B
$2.78M 0.19%
221,900
+11,900
+6% +$138K
2017 Q2
1 quarter
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.1B
$2.78M 0.19%
25,919
+4,093
+19% +$422K
2013 Q2
17 quarters
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$2.77M 0.19%
89,364
+6,788
+8% +$207K
2017 Q2
1 quarter
BND icon
80
Vanguard Total Bond Market
BND
$163B
$2.76M 0.19%
33,633
+1,661
+5% +$136K
2014 Q1
14 quarters
VHT icon
81
Vanguard Health Care ETF
VHT
$19.9B
$2.72M 0.19%
17,897
+1,350
+8% +$201K
2013 Q2
17 quarters
CELG
82
DELISTED
Celgene Corp
CELG
$2.7M 0.19%
18,540
+1,154
+7% +$157K
2013 Q2
17 quarters
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.41B
$2.65M 0.18%
41,454
+6,487
+19% +$397K
2017 Q1
2 quarters
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
$2.64M 0.18%
92,106
-2,630
-3% -$74.1K
2016 Q4
3 quarters
MUB icon
85
iShares National Muni Bond ETF
MUB
$49.2B
$2.63M 0.18%
23,721
-561
-2% -$62.2K
2013 Q2
17 quarters
TWX
86
DELISTED
Time Warner Inc
TWX
$2.62M 0.18%
25,592
+1,417
+6% +$144K
2016 Q2
5 quarters
SO icon
87
Southern Company
SO
$103B
$2.59M 0.18%
52,624
+455
+0.9% +$22.1K
2013 Q2
17 quarters
CMCSA icon
88
Comcast
CMCSA
$77.3B
$2.57M 0.18%
66,992
+961
+1% +$37.9K
2013 Q2
17 quarters
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.56M 0.18%
65,780
-17,971
-21% -$700K
2013 Q2
17 quarters
AFG icon
90
American Financial Group
AFG
$12.1B
$2.55M 0.18%
24,684
+126
+0.5% +$12.8K
2013 Q3
16 quarters
MBB icon
91
iShares MBS ETF
MBB
$35.9B
$2.52M 0.18%
23,568
+3,913
+20% +$419K
2015 Q2
9 quarters
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$2.47M 0.17%
39,953
+3,426
+9% +$205K
2017 Q2
1 quarter
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.46M 0.17%
83,014
+48,320
+139% +$1.39M
2016 Q1
6 quarters
MA icon
94
Mastercard
MA
$540B
$2.45M 0.17%
17,339
+189
+1% +$25K
2013 Q2
17 quarters
PFE icon
95
Pfizer
PFE
$168B
$2.44M 0.17%
72,079
-4,280
-6% -$138K
2013 Q2
17 quarters
AMGN icon
96
Amgen
AMGN
$235B
$2.42M 0.17%
13,012
-904
-6% -$160K
2013 Q2
17 quarters
AMZN icon
97
Amazon
AMZN
$2.75T
$2.4M 0.17%
50,020
+6,460
+15% +$317K
2014 Q2
13 quarters
FSK icon
98
FS KKR Capital
FSK
$2.97B
$2.4M 0.17%
71,021
-44,559
-39% -$1.53M
2014 Q2
13 quarters
STM icon
99
STMicroelectronics
STM
$41.7B
$2.38M 0.17%
121,956
+3,382
+3% +$58.4K
2016 Q4
3 quarters
JPM icon
100
JPMorgan Chase
JPM
$891B
$2.36M 0.16%
24,627
+2,320
+10% +$214K
2013 Q2
17 quarters
2 3
4
5 6

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GL
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TAM
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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
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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.