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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.12%
35,480
-1,000
-3% -$46.6K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.7M 0.12%
16,602
+313
+2% +$31K
DIS icon
128
Walt Disney
DIS
$187B
$1.69M 0.12%
17,052
-668
-4% -$68.7K
FTXO icon
129
First Trust Nasdaq Bank ETF
FTXO
$304M
$1.66M 0.12%
59,917
+3,765
+7% +$99.1K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.65M 0.11%
32,617
+10,500
+47% +$528K
UPS icon
131
United Parcel Service
UPS
$89.6B
$1.63M 0.11%
13,660
+1,246
+10% +$142K
EXAS
132
DELISTED
Exact Sciences
EXAS
$1.63M 0.11%
34,575
+5,762
+20% +$232K
LMT icon
133
Lockheed Martin
LMT
$130B
$1.62M 0.11%
5,204
+83
+2% +$24.8K
BA icon
134
Boeing
BA
$166B
$1.58M 0.11%
6,218
-548
-8% -$128K
MMM icon
135
3M
MMM
$89.9B
$1.56M 0.11%
8,887
-221
-2% -$38.3K
CVX icon
136
Chevron
CVX
$396B
$1.55M 0.11%
13,190
-632
-5% -$69K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.11%
16,274
+86
+0.5% +$7.95K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.51M 0.11%
22,508
-21
-0.1% -$1.4K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.51M 0.11%
26,258
+12,904
+97% +$728K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.51M 0.11%
21,267
-3,575
-14% -$246K
PYPL icon
141
PayPal
PYPL
$45.9B
$1.51M 0.11%
23,636
+10,964
+87% +$657K
PDT
142
John Hancock Premium Dividend Fund
PDT
$622M
$1.5M 0.1%
89,124
+16,273
+22% +$276K
MCD icon
143
McDonald's
MCD
$188B
$1.49M 0.1%
9,519
-157
-2% -$24.6K
RVNU icon
144
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$1.48M 0.1%
55,057
-4,054
-7% -$109K
DD icon
145
DuPont de Nemours
DD
$18.5B
$1.47M 0.1%
8,384
+4,926
+142% +$822K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$1.46M 0.1%
22,817
+13,978
+158% +$872K
BP icon
147
BP
BP
$109B
$1.45M 0.1%
41,861
+1,949
+5% +$61.9K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.42M 0.1%
34,627
-2,151
-6% -$86.9K
NVDA icon
149
NVIDIA
NVDA
$5.25T
$1.41M 0.1%
314,600
+157,640
+100% +$655K
HII icon
150
Huntington Ingalls Industries
HII
$11.6B
$1.4M 0.1%
6,211
+615
+11% +$128K
4 5
6
7 8

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TAM
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SI
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GP
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GES
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QAM
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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.