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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
+2.53%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$167M
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.34M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.84M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$3.5M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.44M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.1M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.16% |
| 2 | Financials | 3.47% |
| 3 | Technology | 3.08% |
| 4 | Communication Services | 2.24% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $734K | 0.06% |
30,998
-29,502
| -49% | -$700K |
2016 Q4
2 quarters
|
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $727K | 0.06% |
11,155
-528
| -5% | -$34.5K |
2014 Q4
10 quarters
|
|
228
CSX Corp
CSX
$90.2B
| $720K | 0.06% |
39,786
-3,186
| -7% | -$54.6K |
2013 Q2
16 quarters
|
|
229
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $719K | 0.06% |
14,405
+7,396
| +106% | +$373K |
2017 Q1
1 quarter
|
|
230
GSK
GSK
$98.2B
| $718K | 0.06% |
13,331
+1,981
| +17% | +$106K |
2016 Q3
3 quarters
|
|
231
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $712K | 0.05% |
31,414
+101
| +0.3% | +$2.3K |
2014 Q3
11 quarters
|
|
232
Vanguard Energy ETF
VDE
$11.2B
| $712K | 0.05% |
8,011
+2,490
| +45% | +$230K |
2016 Q1
5 quarters
|
|
233
Northrop Grumman
NOC
$71B
| $710K | 0.05% |
2,778
+1,606
| +137% | +$402K |
2016 Q1
5 quarters
|
|
234
iShares US Financials ETF
IYF
$3.84B
| $708K | 0.05% |
13,136
-10,884
| -45% | -$569K |
2016 Q4
2 quarters
|
|
235
W.W. Grainger
GWW
$62.7B
| $703K | 0.05% |
+3,892
| New | +$734K |
2017 Q2
0 quarters
|
|
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $702K | 0.05% |
5,959
+37
| +0.6% | +$4.3K |
2013 Q2
16 quarters
|
|
237
Morgan Stanley
MS
$286B
| $698K | 0.05% |
15,716
-33,348
| -68% | -$1.44M |
2015 Q1
9 quarters
|
|
238
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $689K | 0.05% |
+31,863
| New | +$677K |
2017 Q2
0 quarters
|
|
239
Diageo
DEO
$52.3B
| $686K | 0.05% |
5,743
+180
| +3% | +$21.4K |
2013 Q2
16 quarters
|
|
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $685K | 0.05% |
11,002
-4,473
| -29% | -$280K |
2016 Q4
2 quarters
|
|
241
Blackstone
BX
$87.1B
| $679K | 0.05% |
20,351
+313
| +2% | +$9.82K |
2014 Q2
12 quarters
|
|
242
PayPal
PYPL
$48.9B
| $679K | 0.05% |
+12,672
| New | +$623K |
2017 Q2
0 quarters
|
|
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $677K | 0.05% |
17,802
+4,289
| +32% | +$166K |
2016 Q4
2 quarters
|
|
244
KKR & Co
KKR
$78.7B
| $675K | 0.05% |
36,329
-3,304
| -8% | -$60.5K |
2014 Q2
12 quarters
|
|
245
iShares Morningstar Growth ETF
ILCG
$3.16B
| $672K | 0.05% |
+24,090
| New | +$662K |
2017 Q2
0 quarters
|
|
|
CHUBK
246
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $671K | 0.05% |
38,900
-500
| -1% | -$8.26K |
2016 Q3
3 quarters
|
|
247
Schwab US Large- Cap ETF
SCHX
$74.6B
| $665K | 0.05% |
69,006
+8,724
| +14% | +$83.2K |
2016 Q2
4 quarters
|
|
248
Oracle
ORCL
$408B
| $664K | 0.05% |
13,248
+927
| +8% | +$42.2K |
2013 Q2
16 quarters
|
|
249
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $663K | 0.05% |
24,346
-13,074
| -35% | -$361K |
2016 Q1
5 quarters
|
|
250
Citigroup
C
$207B
| $661K | 0.05% |
9,936
+1,782
| +22% | +$109K |
2016 Q2
4 quarters
|
|
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IFC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, IFC Holdings held 527 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IFC Holdings deployed $141M of net new capital in Q2 2017, opening 62 new positions and adding to 260 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 71,938 shares worth $3.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $8.84M trimmed.
- IFC Holdings's largest Q2 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 71,938 shares worth $3.61M.
- IFC Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $9.77M increase.
- IFC Holdings's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.84M.
- IFC Holdings fully exited Invesco S&P 500 High Beta ETF in Q2 2017, selling an estimated $2.39M.
- IFC Holdings's ten largest holdings make up 39% of its $1.31B portfolio in Q2 2017.
- IFC Holdings opened 62 new positions and closed 34 in Q2 2017.
- IFC Holdings's portfolio value rose 15% quarter-over-quarter to $1.31B.
Based on IFC Holdings's 13F filing for Q2 2017, filed 2 Aug 2017.