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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
(+9.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.81M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$5.44M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.91M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.71M |
| 4 |
Applied Materials
AMAT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.4M | 0.1% |
28,524
-37,660
| -57% | -$1.86M |
2013 Q3
16 quarters
|
|
152
Cisco
CSCO
$433B
| $1.37M | 0.1% |
40,835
-13,184
| -24% | -$420K |
2013 Q2
17 quarters
|
|
153
Duke Energy
DUK
$92.7B
| $1.36M | 0.1% |
16,287
-410
| -2% | -$35.1K |
2013 Q2
17 quarters
|
|
154
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
| $1.36M | 0.09% |
61,834
-7,074
| -10% | -$154K |
2017 Q1
2 quarters
|
|
155
General Motors
GM
$73.4B
| $1.34M | 0.09% |
33,222
+1,103
| +3% | +$40.3K |
2016 Q2
5 quarters
|
|
156
Vanguard Materials ETF
VAW
$3.21B
| $1.29M | 0.09% |
10,061
-742
| -7% | -$92.2K |
2013 Q2
17 quarters
|
|
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $1.29M | 0.09% |
34,839
-731
| -2% | -$26.1K |
2016 Q4
3 quarters
|
|
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1.28M | 0.09% |
121,262
+114
| +0.1% | +$1.2K |
2016 Q2
5 quarters
|
|
159
PepsiCo
PEP
$175B
| $1.28M | 0.09% |
11,521
+19
| +0.2% | +$2.19K |
2013 Q2
17 quarters
|
|
160
Valero Energy
VLO
$128B
| $1.27M | 0.09% |
16,521
+781
| +5% | +$53.8K |
2015 Q2
9 quarters
|
|
161
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.27M | 0.09% |
49,037
-485
| -1% | -$12.1K |
2014 Q4
11 quarters
|
|
162
Kohl's
KSS
$2.54B
| $1.26M | 0.09% |
27,642
+2,327
| +9% | +$95.4K |
2017 Q1
2 quarters
|
|
163
Abbott
ABT
$181B
| $1.25M | 0.09% |
23,362
+205
| +0.9% | +$10.3K |
2013 Q2
17 quarters
|
|
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.23M | 0.09% |
11,647
-1,482
| -11% | -$154K |
2013 Q2
17 quarters
|
|
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $1.23M | 0.09% |
24,271
+9,866
| +68% | +$498K |
2017 Q1
2 quarters
|
|
166
Biogen
BIIB
$34.8B
| $1.22M | 0.08% |
+3,890
| New | +$1.15M |
2017 Q3
0 quarters
|
|
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $1.21M | 0.08% |
63,261
+5,171
| +9% | +$98.2K |
2016 Q4
3 quarters
|
|
|
FGB
168
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.2M | 0.08% |
175,047
+13,272
| +8% | +$93.3K |
2015 Q1
10 quarters
|
|
169
American Tower
AMT
$84.5B
| $1.18M | 0.08% |
8,631
+19
| +0.2% | +$2.65K |
2013 Q2
17 quarters
|
|
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $1.17M | 0.08% |
22,103
+5,375
| +32% | +$266K |
2017 Q1
2 quarters
|
|
171
Phillips 66
PSX
$115B
| $1.16M | 0.08% |
12,698
-159
| -1% | -$13.5K |
2014 Q3
12 quarters
|
|
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $1.15M | 0.08% |
60,029
+400
| +0.7% | +$7.69K |
2013 Q2
17 quarters
|
|
173
Aflac
AFL
$59.2B
| $1.15M | 0.08% |
28,218
+788
| +3% | +$31.7K |
2014 Q4
11 quarters
|
|
174
Consolidated Edison
ED
$40.6B
| $1.15M | 0.08% |
14,236
+716
| +5% | +$59.3K |
2013 Q2
17 quarters
|
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.15M | 0.08% |
11,251
+127
| +1% | +$12.9K |
2016 Q4
3 quarters
|
|
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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.