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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$61.6B
| $563K | 0.04% |
12,373
-900
| -7% | -$39.1K |
|
277
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
| $560K | 0.04% |
10,983
-4,341
| -28% | -$221K |
|
278
iShares US Technology ETF
IYW
$25.3B
| $560K | 0.04% |
16,004
+6,072
| +61% | +$213K |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $558K | 0.04% |
17,146
+1,980
| +13% | +$66.5K |
|
280
Invesco Municipal Opportunity Trust
VMO
$657M
| $557K | 0.04% |
42,623
+1,000
| +2% | +$13.1K |
|
281
Hershey
HSY
$36B
| $552K | 0.04% |
5,159
+2,754
| +115% | +$304K |
|
282
DuPont de Nemours
DD
$18.5B
| $549K | 0.04% |
3,458
-826
| -19% | -$131K |
|
|
SCHW
283
Charles Schwab
SCHW
$191B
| $549K | 0.04% |
12,938
-45,916
| -78% | -$1.84M |
|
284
Clorox
CLX
$12.4B
| $544K | 0.04% |
4,082
-717
| -15% | -$96.8K |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $538K | 0.04% |
18,548
-9,330
| -33% | -$267K |
|
286
O'Reilly Automotive
ORLY
$71.6B
| $533K | 0.04% |
36,405
+9,240
| +34% | +$151K |
|
287
SLB Ltd
SLB
$85.1B
| $533K | 0.04% |
8,032
-243
| -3% | -$17.4K |
|
288
Equinix
EQIX
$103B
| $523K | 0.04% |
1,220
+30
| +3% | +$12.7K |
|
289
General Dynamics
GD
$103B
| $516K | 0.04% |
2,587
-33
| -1% | -$6.46K |
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $516K | 0.04% |
8,839
+1,066
| +14% | +$58.9K |
|
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $514K | 0.04% |
10,464
+9
| +0.1% | +$443 |
|
292
American International
AIG
$40.2B
| $504K | 0.04% |
8,015
-227
| -3% | -$14.1K |
|
293
NRG Energy
NRG
$23.4B
| $504K | 0.04% |
+29,187
| New | +$489K |
|
294
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $504K | 0.04% |
7,070
+2,536
| +56% | +$175K |
|
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $501K | 0.04% |
4,556
-7,552
| -62% | -$840K |
|
296
Medtronic
MDT
$117B
| $501K | 0.04% |
5,673
+17
| +0.3% | +$1.43K |
|
297
Kinder Morgan
KMI
$70.3B
| $500K | 0.04% |
25,826
+785
| +3% | +$15.6K |
|
298
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $499K | 0.04% |
19,272
-3,966
| -17% | -$104K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $497K | 0.04% |
3,752
+1
| +0% | +$128 |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $496K | 0.04% |
1,570
-100
| -6% | -$29.7K |
|
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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.