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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 | |
|---|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$56.9B
| $563K | 0.04% |
12,373
-900
| -7% | -$39.1K |
2015 Q3
7 quarters
|
|
277
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $560K | 0.04% |
10,983
-4,341
| -28% | -$221K |
2016 Q4
2 quarters
|
|
278
iShares US Technology ETF
IYW
$25.8B
| $560K | 0.04% |
16,004
+6,072
| +61% | +$213K |
2015 Q4
6 quarters
|
|
279
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $558K | 0.04% |
17,146
+1,980
| +13% | +$66.5K |
2013 Q2
16 quarters
|
|
280
Invesco Municipal Opportunity Trust
VMO
$587M
| $557K | 0.04% |
42,623
+1,000
| +2% | +$13.1K |
2013 Q2
16 quarters
|
|
281
Hershey
HSY
$33.9B
| $552K | 0.04% |
5,159
+2,754
| +115% | +$304K |
2015 Q3
7 quarters
|
|
282
DuPont de Nemours
DD
$17.8B
| $549K | 0.04% |
3,458
-826
| -19% | -$131K |
2013 Q3
15 quarters
|
|
283
Charles Schwab
SCHW
$163B
| $549K | 0.04% |
12,938
-45,916
| -78% | -$1.84M |
2016 Q4
2 quarters
|
|
284
Clorox
CLX
$10.4B
| $544K | 0.04% |
4,082
-717
| -15% | -$96.8K |
2014 Q1
13 quarters
|
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $538K | 0.04% |
18,548
-9,330
| -33% | -$267K |
2014 Q2
12 quarters
|
|
286
O'Reilly Automotive
ORLY
$71.6B
| $533K | 0.04% |
36,405
+9,240
| +34% | +$151K |
2014 Q4
10 quarters
|
|
287
SLB Ltd
SLB
$71.8B
| $533K | 0.04% |
8,032
-243
| -3% | -$17.4K |
2013 Q2
16 quarters
|
|
288
Equinix
EQIX
$98.3B
| $523K | 0.04% |
1,220
+30
| +3% | +$12.7K |
2015 Q4
6 quarters
|
|
289
General Dynamics
GD
$91.2B
| $516K | 0.04% |
2,587
-33
| -1% | -$6.46K |
2014 Q2
12 quarters
|
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $516K | 0.04% |
8,839
+1,066
| +14% | +$58.9K |
2016 Q2
4 quarters
|
|
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $514K | 0.04% |
10,464
+9
| +0.1% | +$443 |
2016 Q2
4 quarters
|
|
292
American International
AIG
$41.4B
| $504K | 0.04% |
8,015
-227
| -3% | -$14.1K |
2013 Q2
16 quarters
|
|
293
NRG Energy
NRG
$21.6B
| $504K | 0.04% |
+29,187
| New | +$489K |
2017 Q2
0 quarters
|
|
294
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $504K | 0.04% |
7,070
+2,536
| +56% | +$175K |
2016 Q4
2 quarters
|
|
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $501K | 0.04% |
4,556
-7,552
| -62% | -$840K |
2013 Q2
16 quarters
|
|
296
Medtronic
MDT
$122B
| $501K | 0.04% |
5,673
+17
| +0.3% | +$1.43K |
2013 Q3
15 quarters
|
|
297
Kinder Morgan
KMI
$73.1B
| $500K | 0.04% |
25,826
+785
| +3% | +$15.6K |
2013 Q2
16 quarters
|
|
298
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $499K | 0.04% |
19,272
-3,966
| -17% | -$104K |
2013 Q2
16 quarters
|
|
299
DELISTED
Praxair Inc
PX
| $497K | 0.04% |
3,752
+1
| +0% | +$128 |
2013 Q2
16 quarters
|
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $496K | 0.04% |
1,570
-100
| -6% | -$29.7K |
2014 Q3
11 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.