We are live on ! Find out more
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
ADP icon
201
Automatic Data Processing
ADP
$114B
$923K 0.06%
8,433
+555
+7% +$59.4K
2013 Q2
17 quarters
VMW
202
DELISTED
VMware, Inc
VMW
$919K 0.06%
+8,439
New +$833K
2017 Q3
0 quarters
DNP icon
203
DNP Select Income Fund
DNP
$3.79B
$908K 0.06%
78,917
+1,916
+2% +$21.6K
2013 Q2
17 quarters
FAB icon
204
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
$902K 0.06%
16,783
-401
-2% -$20.9K
2013 Q2
17 quarters
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$895K 0.06%
20,018
-12,496
-38% -$550K
2013 Q2
17 quarters
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$891K 0.06%
51,975
+1,175
+2% +$19.8K
2016 Q4
3 quarters
CBU icon
207
Community Bank
CBU
$3.17B
$882K 0.06%
15,970
+116
+0.7% +$6.2K
2015 Q2
9 quarters
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$877K 0.06%
35,359
-30,225
-46% -$752K
2013 Q2
17 quarters
STZ icon
209
Constellation Brands
STZ
$22.2B
$873K 0.06%
4,379
+278
+7% +$55K
2015 Q3
8 quarters
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$861K 0.06%
+6,144
New +$835K
2017 Q3
0 quarters
MET icon
211
MetLife
MET
$64B
$856K 0.06%
16,507
+93
+0.6% +$4.53K
2016 Q3
4 quarters
HPF icon
212
John Hancock Preferred Income Fund II
HPF
$284M
$851K 0.06%
38,886
-121
-0.3% -$2.65K
2013 Q2
17 quarters
GLW icon
213
Corning
GLW
$114B
$849K 0.06%
28,356
-17,371
-38% -$514K
2017 Q1
2 quarters
ETN icon
214
Eaton
ETN
$152B
$846K 0.06%
11,007
-102
-0.9% -$7.7K
2017 Q1
2 quarters
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.7B
$846K 0.06%
6,051
+30
+0.5% +$4.12K
2013 Q2
17 quarters
CHUBK
216
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$828K 0.06%
38,900
– –
2016 Q3
4 quarters
SBUX icon
217
Starbucks
SBUX
$111B
$825K 0.06%
15,424
-5,530
-26% -$306K
2013 Q2
17 quarters
NOC icon
218
Northrop Grumman
NOC
$73.9B
$818K 0.06%
2,832
+54
+2% +$14.5K
2016 Q1
6 quarters
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$816K 0.06%
87,205
– –
2015 Q1
10 quarters
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$807K 0.06%
10,138
+2,856
+39% +$229K
2015 Q3
8 quarters
VGT icon
221
Vanguard Information Technology ETF
VGT
$146B
$803K 0.06%
42,096
-3,048
-7% -$56.5K
2017 Q1
2 quarters
NLY icon
222
Annaly Capital Management
NLY
$13.7B
$799K 0.06%
16,481
-93
-0.6% -$4.55K
2013 Q2
17 quarters
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.23B
$798K 0.06%
18,417
+24
+0.1% +$1K
2017 Q2
1 quarter
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$783K 0.05%
25,515
-289
-1% -$8.63K
2014 Q1
14 quarters
VDE icon
225
Vanguard Energy ETF
VDE
$11.5B
$780K 0.05%
8,391
+380
+5% +$33.7K
2016 Q1
6 quarters
7 8
9
10 11

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.