We are live on ! Find out more
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
KO icon
176
Coca-Cola
KO
$386B
$1.14M 0.08%
25,272
+259
+1% +$11.8K
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.14M 0.08%
13,995
+783
+6% +$63.1K
MRK icon
178
Merck
MRK
$366B
$1.14M 0.08%
18,599
+15
+0.1% +$909
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$1.13M 0.08%
9,453
+27
+0.3% +$3.1K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.11M 0.08%
19,476
-2,427
-11% -$130K
SIR
181
DELISTED
SELECT INCOME REIT
SIR
$1.11M 0.08%
107,714
-2,826
-3% -$29K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.1M 0.08%
20,856
+2,855
+16% +$148K
NEE icon
183
NextEra Energy
NEE
$171B
$1.1M 0.08%
30,116
+1,228
+4% +$45K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1M 0.08%
4
– –
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14B
$1.1M 0.08%
12,230
+446
+4% +$37.4K
F icon
186
Ford
F
$55.3B
$1.06M 0.07%
88,202
-9,662
-10% -$109K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.03M 0.07%
17,218
+749
+5% +$45K
WBS
188
DELISTED
Webster Financial
WBS
$1.03M 0.07%
19,700
-1
-0% -$50
GILD icon
189
Gilead Sciences
GILD
$181B
$1.03M 0.07%
12,758
+1,207
+10% +$92.3K
VER
190
DELISTED
VEREIT, Inc.
VER
$1.02M 0.07%
24,464
-1,387
-5% -$58.5K
PGX icon
191
Invesco Preferred ETF
PGX
$3.72B
$1M 0.07%
66,798
+16,153
+32% +$244K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$998K 0.07%
11,772
+449
+4% +$37.6K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$998K 0.07%
10,447
+1,036
+11% +$96.9K
MTW icon
194
Manitowoc
MTW
$706M
$997K 0.07%
27,700
+18,400
+198% +$535K
FPL
195
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$980K 0.07%
77,675
+1,311
+2% +$16.5K
FEI
196
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$961K 0.07%
63,107
+1,119
+2% +$17.1K
ESNT icon
197
Essent Group
ESNT
$6.19B
$958K 0.07%
23,688
+969
+4% +$37.5K
VKQ icon
198
Invesco Municipal Trust
VKQ
$541M
$951K 0.07%
74,531
+3,198
+4% +$41.2K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$930K 0.06%
28,996
+484
+2% +$15.2K
PCAR icon
200
PACCAR
PCAR
$66B
$928K 0.06%
19,269
+9,249
+92% +$417K
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.