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
+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 | |
|---|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.28B
| $651K | 0.05% |
28,089
+235
| +0.8% | +$5.46K |
2013 Q2
16 quarters
|
|
252
DELISTED
NuStar Energy L.P.
NS
| $651K | 0.05% |
13,975
+6,029
| +76% | +$282K |
2016 Q4
2 quarters
|
|
253
Vanguard Financials ETF
VFH
$13.1B
| $641K | 0.05% |
10,254
-985
| -9% | -$59.5K |
2016 Q4
2 quarters
|
|
254
Netflix
NFLX
$302B
| $628K | 0.05% |
42,540
+12,080
| +40% | +$186K |
2017 Q1
1 quarter
|
|
255
H&R Block
HRB
$5.92B
| $624K | 0.05% |
20,221
-1,000
| -5% | -$26.2K |
2014 Q2
12 quarters
|
|
256
ConocoPhillips
COP
$170B
| $622K | 0.05% |
14,120
-1,476
| -9% | -$68.8K |
2013 Q2
16 quarters
|
|
257
Walmart Inc
WMT
$935B
| $622K | 0.05% |
24,618
+3,957
| +19% | +$100K |
2013 Q2
16 quarters
|
|
258
Philip Morris
PM
$312B
| $620K | 0.05% |
5,290
-125
| -2% | -$14.5K |
2013 Q2
16 quarters
|
|
259
Mohawk Industries
MHK
$8.39B
| $617K | 0.05% |
2,551
-290
| -10% | -$68.4K |
2013 Q2
16 quarters
|
|
260
Westlake Corp
WLK
$8.13B
| $606K | 0.05% |
9,177
-144
| -2% | -$9.14K |
2016 Q4
2 quarters
|
|
261
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $600K | 0.05% |
24,410
+665
| +3% | +$16.4K |
2016 Q2
4 quarters
|
|
262
Whirlpool
WHR
$1.83B
| $600K | 0.05% |
3,134
+107
| +4% | +$19.6K |
2017 Q1
1 quarter
|
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $598K | 0.05% |
13,370
-1,902
| -12% | -$84.3K |
2013 Q2
16 quarters
|
|
264
iShares International Select Dividend ETF
IDV
$8.26B
| $597K | 0.05% |
18,328
+10,814
| +144% | +$351K |
2017 Q1
1 quarter
|
|
265
Wells Fargo
WFC
$248B
| $597K | 0.05% |
10,731
+239
| +2% | +$12.8K |
2013 Q2
16 quarters
|
|
266
Dominion Energy
D
$55.3B
| $596K | 0.05% |
7,798
+647
| +9% | +$50.9K |
2013 Q3
15 quarters
|
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $583K | 0.04% |
7,282
+259
| +4% | +$20.7K |
2015 Q3
7 quarters
|
|
268
The Kraft Heinz Company
KHC
$27.6B
| $581K | 0.04% |
6,747
+535
| +9% | +$48.5K |
2015 Q3
7 quarters
|
|
|
269
iShares US Regional Banks ETF
IAT
$612M
| $580K | 0.04% |
12,741
-78,774
| -86% | -$3.5M |
2016 Q4
2 quarters
|
|
270
iShares Core High Dividend ETF
HDV
$15.4B
| $579K | 0.04% |
34,915
+18,945
| +119% | +$318K |
2017 Q1
1 quarter
|
|
271
First Trust S&P REIT Index Fund
FRI
$183M
| $577K | 0.04% |
24,742
-2,766
| -10% | -$64.2K |
2015 Q4
6 quarters
|
|
272
RTX Corp
RTX
$252B
| $576K | 0.04% |
7,524
+737
| +11% | +$55.2K |
2013 Q2
16 quarters
|
|
273
Bristol-Myers Squibb
BMY
$124B
| $570K | 0.04% |
10,187
+259
| +3% | +$14.1K |
2013 Q2
16 quarters
|
|
274
NVIDIA
NVDA
$5.25T
| $568K | 0.04% |
156,960
-35,400
| -18% | -$112K |
2015 Q4
6 quarters
|
|
275
American Express
AXP
$212B
| $565K | 0.04% |
6,718
+8
| +0.1% | +$633 |
2015 Q4
6 quarters
|
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
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.