We are live on ! Find out more
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
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$2.34M 0.16%
41,423
+4,346
+12% +$241K
2014 Q3
12 quarters
GE icon
102
GE Aerospace
GE
$324B
$2.28M 0.16%
19,737
-2,278
-10% -$275K
2013 Q2
17 quarters
FVC icon
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$2.27M 0.16%
93,185
+4,079
+5% +$96.4K
2016 Q2
5 quarters
TER icon
104
Teradyne
TER
$53.7B
$2.24M 0.16%
60,057
+6,387
+12% +$221K
2017 Q1
2 quarters
ABBV icon
105
AbbVie
ABBV
$501B
$2.23M 0.16%
25,115
-1,999
-7% -$152K
2013 Q2
17 quarters
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$2.23M 0.16%
25,722
+20,449
+388% +$1.64M
2016 Q3
4 quarters
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$2.21M 0.15%
74,408
+57,306
+335% +$1.66M
2014 Q2
13 quarters
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$2.16M 0.15%
74,445
+4,398
+6% +$125K
2013 Q3
16 quarters
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.11M 0.15%
26,050
+617
+2% +$49K
2013 Q2
17 quarters
ANET icon
110
Arista Networks
ANET
$234B
$2.04M 0.14%
172,624
+4,480
+3% +$46.8K
2017 Q2
1 quarter
PG icon
111
Procter & Gamble
PG
$365B
$2.02M 0.14%
22,296
-2,402
-10% -$219K
2013 Q2
17 quarters
SRCLP icon
112
DELISTED
Stericycle, Inc
SRCLP
$2M 0.14%
33,966
+22,682
+201% +$1.39M
2017 Q1
2 quarters
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.99M 0.14%
39,623
+17,908
+82% +$893K
2016 Q4
3 quarters
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.96M 0.14%
15,333
+857
+6% +$106K
2013 Q2
17 quarters
INTC icon
115
Intel
INTC
$504B
$1.95M 0.14%
51,262
+6,218
+14% +$221K
2013 Q2
17 quarters
CMI icon
116
Cummins
CMI
$73.3B
$1.87M 0.13%
11,146
+2,099
+23% +$340K
2013 Q2
17 quarters
LXP icon
117
LXP Industrial Trust
LXP
$3.6B
$1.85M 0.13%
36,279
+56
+0.2% +$2.8K
2015 Q3
8 quarters
GLD icon
118
SPDR Gold Trust
GLD
$142B
$1.83M 0.13%
15,116
+1,767
+13% +$215K
2013 Q2
17 quarters
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$263M
$1.81M 0.13%
32,903
+4,394
+15% +$236K
2017 Q2
1 quarter
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.81M 0.13%
+19,058
New +$1.76M
2017 Q3
0 quarters
LRCX icon
121
Lam Research
LRCX
$347B
$1.79M 0.13%
96,950
+1,790
+2% +$29K
2017 Q2
1 quarter
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.12%
18,852
+7,450
+65% +$695K
2013 Q2
17 quarters
HDB icon
123
HDFC Bank
HDB
$121B
$1.74M 0.12%
+72,412
New +$1.72M
2017 Q3
0 quarters
IBB icon
124
iShares Biotechnology ETF
IBB
$10.6B
$1.72M 0.12%
15,507
+5,391
+53% +$576K
2017 Q2
1 quarter
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$1.72M 0.12%
11,982
+270
+2% +$38.4K
2016 Q1
6 quarters
3 4
5
6 7

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.