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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
KO icon
176
Coca-Cola
KO
$396B
$1.14M 0.08%
25,272
+259
+1% +$11.8K
2013 Q2
17 quarters
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.14M 0.08%
13,995
+783
+6% +$63.1K
2016 Q4
3 quarters
MRK icon
178
Merck
MRK
$358B
$1.14M 0.08%
18,599
+15
+0.1% +$909
2013 Q2
17 quarters
SHW icon
179
Sherwin-Williams
SHW
$81.8B
$1.13M 0.08%
9,453
+27
+0.3% +$3.1K
2013 Q2
17 quarters
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.11M 0.08%
19,476
-2,427
-11% -$130K
2013 Q3
16 quarters
SIR
181
DELISTED
SELECT INCOME REIT
SIR
$1.11M 0.08%
107,714
-2,826
-3% -$29K
2015 Q1
10 quarters
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.1M 0.08%
20,856
+2,855
+16% +$148K
2013 Q3
16 quarters
NEE icon
183
NextEra Energy
NEE
$165B
$1.1M 0.08%
30,116
+1,228
+4% +$45K
2013 Q2
17 quarters
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.1M 0.08%
4
– –
2014 Q3
12 quarters
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$12B
$1.1M 0.08%
12,230
+446
+4% +$37.4K
2016 Q4
3 quarters
F icon
186
Ford
F
$49.1B
$1.06M 0.07%
88,202
-9,662
-10% -$109K
2013 Q2
17 quarters
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.03M 0.07%
17,218
+749
+5% +$45K
2015 Q2
9 quarters
WBS icon
188
DELISTED
Webster Financial
WBS
$1.03M 0.07%
19,700
-1
-0% -$50
2017 Q1
2 quarters
GILD icon
189
Gilead Sciences
GILD
$195B
$1.03M 0.07%
12,758
+1,207
+10% +$92.3K
2013 Q2
17 quarters
VER
190
DELISTED
VEREIT, Inc.
VER
$1.02M 0.07%
24,464
-1,387
-5% -$58.5K
2013 Q2
17 quarters
PGX icon
191
Invesco Preferred ETF
PGX
$3.64B
$1M 0.07%
66,798
+16,153
+32% +$244K
2013 Q2
17 quarters
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$998K 0.07%
11,772
+449
+4% +$37.6K
2017 Q2
1 quarter
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$998K 0.07%
10,447
+1,036
+11% +$96.9K
2017 Q1
2 quarters
MTW icon
194
Manitowoc
MTW
$809M
$997K 0.07%
27,700
+18,400
+198% +$535K
2017 Q2
1 quarter
FPL
195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$980K 0.07%
77,675
+1,311
+2% +$16.5K
2016 Q1
6 quarters
FEI
196
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$961K 0.07%
63,107
+1,119
+2% +$17.1K
2016 Q1
6 quarters
ESNT icon
197
Essent Group
ESNT
$5.73B
$958K 0.07%
23,688
+969
+4% +$37.5K
2016 Q4
3 quarters
VKQ icon
198
Invesco Municipal Trust
VKQ
$489M
$951K 0.07%
74,531
+3,198
+4% +$41.2K
2013 Q2
17 quarters
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$930K 0.06%
28,996
+484
+2% +$15.2K
2016 Q4
3 quarters
PCAR icon
200
PACCAR
PCAR
$58.3B
$928K 0.06%
19,269
+9,249
+92% +$417K
2017 Q2
1 quarter
6 7
8
9 10

Similar funds

GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
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.