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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
ADP icon
201
Automatic Data Processing
ADP
$114B
$923K 0.06%
8,433
+555
+7% +$59.4K
VMW
202
DELISTED
VMware, Inc
VMW
$919K 0.06%
+8,439
New +$833K
DNP icon
203
DNP Select Income Fund
DNP
$4.14B
$908K 0.06%
78,917
+1,916
+2% +$21.6K
FAB icon
204
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$902K 0.06%
16,783
-401
-2% -$20.9K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$895K 0.06%
20,018
-12,496
-38% -$550K
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$891K 0.06%
51,975
+1,175
+2% +$19.8K
CBU icon
207
Community Bank
CBU
$3.32B
$882K 0.06%
15,970
+116
+0.7% +$6.2K
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$877K 0.06%
35,359
-30,225
-46% -$752K
STZ icon
209
Constellation Brands
STZ
$22.3B
$873K 0.06%
4,379
+278
+7% +$55K
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$861K 0.06%
+6,144
New +$835K
MET icon
211
MetLife
MET
$61.3B
$856K 0.06%
16,507
+93
+0.6% +$4.53K
HPF
212
John Hancock Preferred Income Fund II
HPF
$339M
$851K 0.06%
38,886
-121
-0.3% -$2.65K
GLW icon
213
Corning
GLW
$128B
$849K 0.06%
28,356
-17,371
-38% -$514K
ETN icon
214
Eaton
ETN
$156B
$846K 0.06%
11,007
-102
-0.9% -$7.7K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.1B
$846K 0.06%
6,051
+30
+0.5% +$4.12K
CHUBK
216
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$828K 0.06%
38,900
– –
SBUX icon
217
Starbucks
SBUX
$123B
$825K 0.06%
15,424
-5,530
-26% -$306K
NOC icon
218
Northrop Grumman
NOC
$77.5B
$818K 0.06%
2,832
+54
+2% +$14.5K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$816K 0.06%
87,205
– –
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$807K 0.06%
10,138
+2,856
+39% +$229K
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$803K 0.06%
42,096
-3,048
-7% -$56.5K
NLY icon
222
Annaly Capital Management
NLY
$17.4B
$799K 0.06%
16,481
-93
-0.6% -$4.55K
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.87B
$798K 0.06%
18,417
+24
+0.1% +$1K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$783K 0.05%
25,515
-289
-1% -$8.63K
VDE icon
225
Vanguard Energy ETF
VDE
$10.7B
$780K 0.05%
8,391
+380
+5% +$33.7K
7 8
9
10 11

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TAM
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SI
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GP
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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.