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IH

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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.4M 0.1%
28,524
-37,660
-57% -$1.86M
CSCO icon
152
Cisco
CSCO
$433B
$1.37M 0.1%
40,835
-13,184
-24% -$420K
DUK icon
153
Duke Energy
DUK
$93.8B
$1.36M 0.1%
16,287
-410
-2% -$35.1K
FCEF icon
154
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$1.36M 0.09%
61,834
-7,074
-10% -$154K
GM icon
155
General Motors
GM
$75.7B
$1.34M 0.09%
33,222
+1,103
+3% +$40.3K
VAW icon
156
Vanguard Materials ETF
VAW
$3.11B
$1.29M 0.09%
10,061
-742
-7% -$92.2K
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.29M 0.09%
34,839
-731
-2% -$26.1K
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$1.28M 0.09%
121,262
+114
+0.1% +$1.2K
PEP icon
159
PepsiCo
PEP
$193B
$1.28M 0.09%
11,521
+19
+0.2% +$2.19K
VLO icon
160
Valero Energy
VLO
$101B
$1.27M 0.09%
16,521
+781
+5% +$53.8K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.09%
49,037
-485
-1% -$12.1K
KSS icon
162
Kohl's
KSS
$1.98B
$1.26M 0.09%
27,642
+2,327
+9% +$95.4K
ABT icon
163
Abbott
ABT
$195B
$1.25M 0.09%
23,362
+205
+0.9% +$10.3K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.23M 0.09%
11,647
-1,482
-11% -$154K
EMHY icon
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$1.23M 0.09%
24,271
+9,866
+68% +$498K
BIIB icon
166
Biogen
BIIB
$32.3B
$1.22M 0.08%
+3,890
New +$1.15M
IFLN
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.21M 0.08%
63,261
+5,171
+9% +$98.2K
FGB
168
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.2M 0.08%
175,047
+13,272
+8% +$93.3K
AMT icon
169
American Tower
AMT
$82.1B
$1.18M 0.08%
8,631
+19
+0.2% +$2.65K
QABA icon
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.17M 0.08%
22,103
+5,375
+32% +$266K
PSX icon
171
Phillips 66
PSX
$97.4B
$1.16M 0.08%
12,698
-159
-1% -$13.5K
MDIV icon
172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.15M 0.08%
60,029
+400
+0.7% +$7.69K
AFL icon
173
Aflac
AFL
$58.4B
$1.15M 0.08%
28,218
+788
+3% +$31.7K
ED icon
174
Consolidated Edison
ED
$39.8B
$1.15M 0.08%
14,236
+716
+5% +$59.3K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.15M 0.08%
11,251
+127
+1% +$12.9K
5 6
7
8 9

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GL
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TAM
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SI
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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.