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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 | |
|---|---|---|---|---|---|---|
|
WW
301
DELISTED
WW International
WW
| $489K | 0.04% |
+14,638
| New | +$354K |
|
|
302
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $487K | 0.04% |
17,102
-111,320
| -87% | -$3.1M |
|
|
MFD
303
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $485K | 0.04% |
37,349
-1,359
| -4% | -$17.5K |
|
304
Vanguard Russell 1000 Value ETF
VONV
$22B
| $483K | 0.04% |
9,628
+2,632
| +38% | +$132K |
|
305
Cognex
CGNX
$10.2B
| $478K | 0.04% |
+11,298
| New | +$502K |
|
|
EAD
306
Allspring Income Opportunities Fund
EAD
$378M
| $477K | 0.04% |
55,764
+17,739
| +47% | +$152K |
|
307
American Electric Power
AEP
$66.6B
| $469K | 0.04% |
6,749
+458
| +7% | +$31.8K |
|
308
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $467K | 0.04% |
6,718
+2,758
| +70% | +$190K |
|
309
Prospect Capital
PSEC
$1.15B
| $467K | 0.04% |
57,994
-22,956
| -28% | -$197K |
|
310
Rockwell Automation
ROK
$47.8B
| $466K | 0.04% |
2,871
+135
| +5% | +$21.3K |
|
311
Southwest Airlines
LUV
$19.4B
| $461K | 0.04% |
7,484
-350
| -4% | -$20.4K |
|
312
Union Pacific
UNP
$183B
| $454K | 0.03% |
4,167
+864
| +26% | +$94.2K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $454K | 0.03% |
2,997
-176
| -6% | -$24.9K |
|
314
Johnson Controls International
JCI
$84.6B
| $453K | 0.03% |
10,511
+2,169
| +26% | +$90.8K |
|
|
DHY
315
Credit Suisse High Yield Credit Fund
DHY
$236M
| $451K | 0.03% |
160,597
+34,256
| +27% | +$95.9K |
|
316
Chipotle Mexican Grill
CMG
$48.1B
| $450K | 0.03% |
53,800
+11,900
| +28% | +$110K |
|
317
Kimberly-Clark
KMB
$36.4B
| $450K | 0.03% |
3,526
-16
| -0.5% | -$2.08K |
|
318
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
| $447K | 0.03% |
+10,615
| New | +$453K |
|
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $445K | 0.03% |
15,204
-298
| -2% | -$8.78K |
|
320
PACCAR
PCAR
$66B
| $442K | 0.03% |
+10,020
| New | +$433K |
|
321
PPG Industries
PPG
$25.4B
| $441K | 0.03% |
4,027
+1,237
| +44% | +$134K |
|
322
AB InBev
BUD
$158B
| $440K | 0.03% |
3,977
-82
| -2% | -$9.39K |
|
323
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $435K | 0.03% |
8,536
+4,441
| +108% | +$226K |
|
324
Sony
SONY
$145B
| $429K | 0.03% |
+56,050
| New | +$398K |
|
325
Invesco
IVZ
$14.5B
| $428K | 0.03% |
12,161
+90
| +0.7% | +$2.93K |
|
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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.