We are live on
!
Find out more
IH
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 | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.78B
| $651K | 0.05% |
28,089
+235
| +0.8% | +$5.46K |
|
|
NS
252
DELISTED
NuStar Energy L.P.
NS
| $651K | 0.05% |
13,975
+6,029
| +76% | +$282K |
|
253
Vanguard Financials ETF
VFH
$13.9B
| $641K | 0.05% |
10,254
-985
| -9% | -$59.5K |
|
254
Netflix
NFLX
$340B
| $628K | 0.05% |
42,540
+12,080
| +40% | +$186K |
|
255
H&R Block
HRB
$6.47B
| $624K | 0.05% |
20,221
-1,000
| -5% | -$26.2K |
|
256
ConocoPhillips
COP
$157B
| $622K | 0.05% |
14,120
-1,476
| -9% | -$68.8K |
|
257
Walmart Inc
WMT
$820B
| $622K | 0.05% |
24,618
+3,957
| +19% | +$100K |
|
258
Philip Morris
PM
$299B
| $620K | 0.05% |
5,290
-125
| -2% | -$14.5K |
|
259
Mohawk Industries
MHK
$8.8B
| $617K | 0.05% |
2,551
-290
| -10% | -$68.4K |
|
260
Westlake Corp
WLK
$9.68B
| $606K | 0.05% |
9,177
-144
| -2% | -$9.14K |
|
|
JPI
261
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $600K | 0.05% |
24,410
+665
| +3% | +$16.4K |
|
262
Whirlpool
WHR
$2.68B
| $600K | 0.05% |
3,134
+107
| +4% | +$19.6K |
|
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $598K | 0.05% |
13,370
-1,902
| -12% | -$84.3K |
|
264
iShares International Select Dividend ETF
IDV
$8.6B
| $597K | 0.05% |
18,328
+10,814
| +144% | +$351K |
|
265
Wells Fargo
WFC
$262B
| $597K | 0.05% |
10,731
+239
| +2% | +$12.8K |
|
266
Dominion Energy
D
$57.7B
| $596K | 0.05% |
7,798
+647
| +9% | +$50.9K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $583K | 0.04% |
7,282
+259
| +4% | +$20.7K |
|
268
Kraft Heinz
KHC
$30.5B
| $581K | 0.04% |
6,747
+535
| +9% | +$48.5K |
|
|
269
iShares US Regional Banks ETF
IAT
$663M
| $580K | 0.04% |
12,741
-78,774
| -86% | -$3.5M |
|
|
HDV
270
iShares Core High Dividend ETF
HDV
$15.2B
| $579K | 0.04% |
34,915
+18,945
| +119% | +$318K |
|
271
First Trust S&P REIT Index Fund
FRI
$196M
| $577K | 0.04% |
24,742
-2,766
| -10% | -$64.2K |
|
272
RTX Corp
RTX
$285B
| $576K | 0.04% |
7,524
+737
| +11% | +$55.2K |
|
273
Bristol-Myers Squibb
BMY
$136B
| $570K | 0.04% |
10,187
+259
| +3% | +$14.1K |
|
274
NVIDIA
NVDA
$5.25T
| $568K | 0.04% |
156,960
-35,400
| -18% | -$112K |
|
275
American Express
AXP
$225B
| $565K | 0.04% |
6,718
+8
| +0.1% | +$633 |
|
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.