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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$93.6M 6.52%
2,155,675
+111,173
+5% +$4.72M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$75.6M 5.27%
757,295
+48,380
+7% +$4.73M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$71M 4.95%
3,210,246
+167,544
+6% +$3.64M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68.9M 4.8%
862,831
+47,554
+6% +$3.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$55.5M 3.87%
1,017,309
+60,625
+6% +$3.31M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$44.3M 3.09%
1,236,464
+115,624
+10% +$4.07M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$39M 2.72%
361,264
+24,192
+7% +$2.56M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.9M 2.71%
354,824
+22,910
+7% +$2.51M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
$33M 2.3%
352,340
+23,138
+7% +$2.17M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32.9M 2.29%
917,270
+109,505
+14% +$3.81M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.4M 2.12%
474,104
+35,123
+8% +$2.2M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28M 1.95%
330,665
+22,101
+7% +$1.88M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.2M 1.9%
515,799
+33,112
+7% +$1.75M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.3M 1.84%
603,371
+37,475
+7% +$1.62M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$22.8M 1.59%
161,176
+10,999
+7% +$1.5M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.4M 1.42%
229,752
+30,044
+15% +$2.65M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 1.37%
265,867
+26,444
+11% +$1.85M
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$19.2M 1.34%
132,245
+25,940
+24% +$3.72M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$18.3M 1.28%
72,503
+10,772
+17% +$2.68M
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$16.3M 1.14%
143,807
+5,011
+4% +$571K
AAPL icon
21
Apple
AAPL
$4.67T
$15.4M 1.08%
400,712
+60,424
+18% +$2.34M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.9M 1.04%
59,145
+4,236
+8% +$1.04M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.2M 0.99%
263,608
+46,286
+21% +$2.46M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.5M 0.87%
38,169
-12,313
-24% -$3.91M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$12.4M 0.87%
398,028
+3,648
+0.9% +$112K
1
2 3 4 5

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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.