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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
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.34M 0.16%
41,423
+4,346
+12% +$241K
GE icon
102
GE Aerospace
GE
$355B
$2.28M 0.16%
19,737
-2,278
-10% -$275K
FVC icon
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$2.27M 0.16%
93,185
+4,079
+5% +$96.4K
TER icon
104
Teradyne
TER
$55.5B
$2.24M 0.16%
60,057
+6,387
+12% +$221K
ABBV icon
105
AbbVie
ABBV
$451B
$2.23M 0.16%
25,115
-1,999
-7% -$152K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.23M 0.16%
25,722
+20,449
+388% +$1.64M
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.21M 0.15%
74,408
+57,306
+335% +$1.66M
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.16M 0.15%
74,445
+4,398
+6% +$125K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.11M 0.15%
26,050
+617
+2% +$49K
ANET icon
110
Arista Networks
ANET
$246B
$2.04M 0.14%
172,624
+4,480
+3% +$46.8K
PG icon
111
Procter & Gamble
PG
$334B
$2.02M 0.14%
22,296
-2,402
-10% -$219K
SRCLP
112
DELISTED
Stericycle, Inc
SRCLP
$2M 0.14%
33,966
+22,682
+201% +$1.39M
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.99M 0.14%
39,623
+17,908
+82% +$893K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.96M 0.14%
15,333
+857
+6% +$106K
INTC icon
115
Intel
INTC
$473B
$1.95M 0.14%
51,262
+6,218
+14% +$221K
CMI icon
116
Cummins
CMI
$77.8B
$1.87M 0.13%
11,146
+2,099
+23% +$340K
LXP icon
117
LXP Industrial Trust
LXP
$3.58B
$1.85M 0.13%
36,279
+56
+0.2% +$2.8K
GLD icon
118
SPDR Gold Trust
GLD
$149B
$1.83M 0.13%
15,116
+1,767
+13% +$215K
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.81M 0.13%
32,903
+4,394
+15% +$236K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.81M 0.13%
+19,058
New +$1.76M
LRCX icon
121
Lam Research
LRCX
$378B
$1.79M 0.13%
96,950
+1,790
+2% +$29K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.12%
18,852
+7,450
+65% +$695K
HDB icon
123
HDFC Bank
HDB
$119B
$1.74M 0.12%
+72,412
New +$1.72M
IBB icon
124
iShares Biotechnology ETF
IBB
$10.5B
$1.72M 0.12%
15,507
+5,391
+53% +$576K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.72M 0.12%
11,982
+270
+2% +$38.4K
3 4
5
6 7

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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.