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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
(+9.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.81M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$5.44M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.91M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.71M |
| 4 |
Applied Materials
AMAT
|
+$2.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $93.6M | 6.52% |
2,155,675
+111,173
| +5% | +$4.72M |
2013 Q2
17 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $75.6M | 5.27% |
757,295
+48,380
| +7% | +$4.73M |
2013 Q2
17 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $71M | 4.95% |
3,210,246
+167,544
| +6% | +$3.64M |
2013 Q2
17 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $68.9M | 4.8% |
862,831
+47,554
| +6% | +$3.8M |
2013 Q2
17 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.4B
| $55.5M | 3.87% |
1,017,309
+60,625
| +6% | +$3.31M |
2013 Q3
16 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$78.3B
| $44.3M | 3.09% |
1,236,464
+115,624
| +10% | +$4.07M |
2013 Q2
17 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49.5B
| $39M | 2.72% |
361,264
+24,192
| +7% | +$2.56M |
2013 Q2
17 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.9M | 2.71% |
354,824
+22,910
| +7% | +$2.51M |
2013 Q2
17 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $33M | 2.3% |
352,340
+23,138
| +7% | +$2.17M |
2013 Q2
17 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.9M | 2.29% |
917,270
+109,505
| +14% | +$3.81M |
2013 Q2
17 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $30.4M | 2.12% |
474,104
+35,123
| +8% | +$2.2M |
2013 Q4
15 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $28M | 1.95% |
330,665
+22,101
| +7% | +$1.88M |
2013 Q2
17 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $27.2M | 1.9% |
515,799
+33,112
| +7% | +$1.75M |
2013 Q2
17 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $26.3M | 1.84% |
603,371
+37,475
| +7% | +$1.62M |
2013 Q2
17 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $22.8M | 1.59% |
161,176
+10,999
| +7% | +$1.5M |
2013 Q2
17 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.4M | 1.42% |
229,752
+30,044
| +15% | +$2.65M |
2013 Q2
17 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $19.7M | 1.37% |
265,867
+26,444
| +11% | +$1.85M |
2013 Q2
17 quarters
|
|
18
Invesco QQQ Trust
QQQ
$488B
| $19.2M | 1.34% |
132,245
+25,940
| +24% | +$3.72M |
2013 Q2
17 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $18.3M | 1.28% |
72,503
+10,772
| +17% | +$2.68M |
2013 Q2
17 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.3B
| $16.3M | 1.14% |
143,807
+5,011
| +4% | +$571K |
2013 Q2
17 quarters
|
|
21
Apple
AAPL
$5.01T
| $15.4M | 1.08% |
400,712
+60,424
| +18% | +$2.34M |
2013 Q2
17 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.9M | 1.04% |
59,145
+4,236
| +8% | +$1.04M |
2013 Q2
17 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.2M | 0.99% |
263,608
+46,286
| +21% | +$2.46M |
2013 Q2
17 quarters
|
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $12.5M | 0.87% |
38,169
-12,313
| -24% | -$3.91M |
2013 Q2
17 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.4M | 0.87% |
398,028
+3,648
| +0.9% | +$112K |
2013 Q2
17 quarters
|
|
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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.