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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
WW International
WW
| $489K | 0.04% |
+14,638
| New | +$354K |
2017 Q2
0 quarters
|
|
|
302
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $487K | 0.04% |
17,102
-111,320
| -87% | -$3.1M |
2014 Q2
12 quarters
|
|
|
MFD
303
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $485K | 0.04% |
37,349
-1,359
| -4% | -$17.5K |
2015 Q2
8 quarters
|
|
304
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $483K | 0.04% |
9,628
+2,632
| +38% | +$132K |
2016 Q4
2 quarters
|
|
305
Cognex
CGNX
$9.37B
| $478K | 0.04% |
+11,298
| New | +$502K |
2017 Q2
0 quarters
|
|
306
Allspring Income Opportunities Fund
EAD
$352M
| $477K | 0.04% |
55,764
+17,739
| +47% | +$152K |
2016 Q3
3 quarters
|
|
307
American Electric Power
AEP
$67.7B
| $469K | 0.04% |
6,749
+458
| +7% | +$31.8K |
2015 Q3
7 quarters
|
|
308
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $467K | 0.04% |
6,718
+2,758
| +70% | +$190K |
2017 Q1
1 quarter
|
|
309
Prospect Capital
PSEC
$870M
| $467K | 0.04% |
57,994
-22,956
| -28% | -$197K |
2016 Q3
3 quarters
|
|
310
Rockwell Automation
ROK
$46.9B
| $466K | 0.04% |
2,871
+135
| +5% | +$21.3K |
2015 Q2
8 quarters
|
|
311
Southwest Airlines
LUV
$20B
| $461K | 0.04% |
7,484
-350
| -4% | -$20.4K |
2014 Q3
11 quarters
|
|
312
Union Pacific
UNP
$172B
| $454K | 0.03% |
4,167
+864
| +26% | +$94.2K |
2015 Q2
8 quarters
|
|
|
AET
313
DELISTED
Aetna Inc
AET
| $454K | 0.03% |
2,997
-176
| -6% | -$24.9K |
2014 Q4
10 quarters
|
|
314
Johnson Controls International
JCI
$89.4B
| $453K | 0.03% |
10,511
+2,169
| +26% | +$90.8K |
2013 Q4
14 quarters
|
|
|
DHY
315
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $451K | 0.03% |
16,060
+3,426
| +27% | +$95.9K |
2013 Q2
16 quarters
|
|
316
Chipotle Mexican Grill
CMG
$38.7B
| $450K | 0.03% |
53,800
+11,900
| +28% | +$110K |
2017 Q1
1 quarter
|
|
317
Kimberly-Clark
KMB
$34.6B
| $450K | 0.03% |
3,526
-16
| -0.5% | -$2.08K |
2013 Q2
16 quarters
|
|
318
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $447K | 0.03% |
+10,615
| New | +$453K |
2017 Q2
0 quarters
|
|
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $445K | 0.03% |
15,204
-298
| -2% | -$8.78K |
2013 Q2
16 quarters
|
|
320
PACCAR
PCAR
$58.3B
| $442K | 0.03% |
+10,020
| New | +$433K |
2017 Q2
0 quarters
|
|
321
PPG Industries
PPG
$24B
| $441K | 0.03% |
4,027
+1,237
| +44% | +$134K |
2013 Q2
16 quarters
|
|
322
AB InBev
BUD
$160B
| $440K | 0.03% |
3,977
-82
| -2% | -$9.39K |
2015 Q3
7 quarters
|
|
323
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $435K | 0.03% |
8,536
+4,441
| +108% | +$226K |
2016 Q4
2 quarters
|
|
324
Sony
SONY
$144B
| $429K | 0.03% |
+56,050
| New | +$398K |
2017 Q2
0 quarters
|
|
325
Invesco
IVZ
$12.7B
| $428K | 0.03% |
12,161
+90
| +0.7% | +$2.93K |
2016 Q4
2 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.