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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
+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
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 | |
|---|---|---|---|---|---|---|
226
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $734K | 0.06% |
30,998
-29,502
| -49% | -$700K |
|
|
RAI
227
DELISTED
Reynolds American Inc
RAI
| $727K | 0.06% |
11,155
-528
| -5% | -$34.5K |
|
228
CSX Corp
CSX
$95B
| $720K | 0.06% |
39,786
-3,186
| -7% | -$54.6K |
|
229
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $719K | 0.06% |
14,405
+7,396
| +106% | +$373K |
|
230
GSK
GSK
$102B
| $718K | 0.06% |
13,331
+1,981
| +17% | +$106K |
|
231
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $712K | 0.05% |
31,414
+101
| +0.3% | +$2.3K |
|
232
Vanguard Energy ETF
VDE
$10.7B
| $712K | 0.05% |
8,011
+2,490
| +45% | +$230K |
|
233
Northrop Grumman
NOC
$77.5B
| $710K | 0.05% |
2,778
+1,606
| +137% | +$402K |
|
234
iShares US Financials ETF
IYF
$4.31B
| $708K | 0.05% |
13,136
-10,884
| -45% | -$569K |
|
235
W.W. Grainger
GWW
$61.5B
| $703K | 0.05% |
+3,892
| New | +$734K |
|
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $702K | 0.05% |
5,959
+37
| +0.6% | +$4.3K |
|
237
Morgan Stanley
MS
$337B
| $698K | 0.05% |
15,716
-33,348
| -68% | -$1.44M |
|
238
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
| $689K | 0.05% |
+31,863
| New | +$677K |
|
239
Diageo
DEO
$51.7B
| $686K | 0.05% |
5,743
+180
| +3% | +$21.4K |
|
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $685K | 0.05% |
11,002
-4,473
| -29% | -$280K |
|
241
Blackstone
BX
$107B
| $679K | 0.05% |
20,351
+313
| +2% | +$9.82K |
|
242
PayPal
PYPL
$45.9B
| $679K | 0.05% |
+12,672
| New | +$623K |
|
243
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $677K | 0.05% |
17,802
+4,289
| +32% | +$166K |
|
244
KKR & Co
KKR
$97.6B
| $675K | 0.05% |
36,329
-3,304
| -8% | -$60.5K |
|
245
iShares Morningstar Growth ETF
ILCG
$3.19B
| $672K | 0.05% |
+24,090
| New | +$662K |
|
|
CHUBK
246
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $671K | 0.05% |
38,900
-500
| -1% | -$8.26K |
|
247
Schwab US Large- Cap ETF
SCHX
$74.3B
| $665K | 0.05% |
69,006
+8,724
| +14% | +$83.2K |
|
248
Oracle
ORCL
$435B
| $664K | 0.05% |
13,248
+927
| +8% | +$42.2K |
|
249
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $663K | 0.05% |
24,346
-13,074
| -35% | -$361K |
|
250
Citigroup
C
$223B
| $661K | 0.05% |
9,936
+1,782
| +22% | +$109K |
|
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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.