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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.12%
35,480
-1,000
-3% -$46.6K
2013 Q2
17 quarters
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.7M 0.12%
16,602
+313
+2% +$31K
2016 Q1
6 quarters
DIS icon
128
Walt Disney
DIS
$191B
$1.69M 0.12%
17,052
-668
-4% -$68.7K
2013 Q2
17 quarters
FTXO icon
129
First Trust Nasdaq Bank ETF
FTXO
$249M
$1.66M 0.12%
59,917
+3,765
+7% +$99.1K
2017 Q1
2 quarters
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.65M 0.11%
32,617
+10,500
+47% +$528K
2017 Q1
2 quarters
UPS icon
131
United Parcel Service
UPS
$83.2B
$1.63M 0.11%
13,660
+1,246
+10% +$142K
2013 Q2
17 quarters
EXAS icon
132
DELISTED
Exact Sciences
EXAS
$1.63M 0.11%
34,575
+5,762
+20% +$232K
2017 Q2
1 quarter
LMT icon
133
Lockheed Martin
LMT
$123B
$1.62M 0.11%
5,204
+83
+2% +$24.8K
2014 Q3
12 quarters
BA icon
134
Boeing
BA
$149B
$1.58M 0.11%
6,218
-548
-8% -$128K
2013 Q2
17 quarters
MMM icon
135
3M
MMM
$85.3B
$1.56M 0.11%
8,887
-221
-2% -$38.3K
2013 Q2
17 quarters
CVX icon
136
Chevron
CVX
$430B
$1.55M 0.11%
13,190
-632
-5% -$69K
2013 Q2
17 quarters
DVY icon
137
iShares Select Dividend ETF
DVY
$23B
$1.52M 0.11%
16,274
+86
+0.5% +$7.95K
2013 Q2
17 quarters
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1.51M 0.11%
22,508
-21
-0.1% -$1.4K
2013 Q2
17 quarters
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.51M 0.11%
26,258
+12,904
+97% +$728K
2015 Q4
7 quarters
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.51M 0.11%
21,267
-3,575
-14% -$246K
2013 Q2
17 quarters
PYPL icon
141
PayPal
PYPL
$48.9B
$1.51M 0.11%
23,636
+10,964
+87% +$657K
2017 Q2
1 quarter
PDT icon
142
John Hancock Premium Dividend Fund
PDT
$581M
$1.5M 0.1%
89,124
+16,273
+22% +$276K
2013 Q2
17 quarters
MCD icon
143
McDonald's
MCD
$172B
$1.49M 0.1%
9,519
-157
-2% -$24.6K
2013 Q2
17 quarters
RVNU icon
144
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$1.48M 0.1%
55,057
-4,054
-7% -$109K
2014 Q3
12 quarters
DD icon
145
DuPont de Nemours
DD
$17.8B
$1.47M 0.1%
8,384
+4,926
+142% +$822K
2013 Q3
16 quarters
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.46M 0.1%
22,817
+13,978
+158% +$872K
2016 Q2
5 quarters
BP icon
147
BP
BP
$125B
$1.45M 0.1%
41,861
+1,949
+5% +$61.9K
2013 Q2
17 quarters
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.42M 0.1%
34,627
-2,151
-6% -$86.9K
2016 Q3
4 quarters
NVDA icon
149
NVIDIA
NVDA
$5.25T
$1.41M 0.1%
314,600
+157,640
+100% +$655K
2015 Q4
7 quarters
HII icon
150
Huntington Ingalls Industries
HII
$10.5B
$1.4M 0.1%
6,211
+615
+11% +$128K
2016 Q2
5 quarters
4 5
6
7 8

Similar funds

GL
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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.