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IH
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 | |
|---|---|---|---|---|---|---|---|
351
Virtus Convertible & Income Fund
NCV
$339M
| $355K | 0.03% |
12,673
-90
| -0.7% | -$2.5K |
2016 Q4
2 quarters
|
|
352
Palo Alto Networks
PANW
$303B
| $355K | 0.03% |
15,786
-198
| -1% | -$4K |
2016 Q4
2 quarters
|
|
353
Tesla
TSLA
$1.43T
| $355K | 0.03% |
14,760
+915
| +7% | +$20.1K |
2017 Q1
1 quarter
|
|
354
Costco
COST
$433B
| $353K | 0.03% |
2,196
+43
| +2% | +$7.41K |
2013 Q2
16 quarters
|
|
355
DELISTED
Sprint Corporation
S
| $350K | 0.03% |
42,340
+14,655
| +53% | +$122K |
2017 Q1
1 quarter
|
|
356
Chimera Investment
CIM
$716M
| $347K | 0.03% |
6,259
+646
| +12% | +$37.4K |
2016 Q3
3 quarters
|
|
357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $344K | 0.03% |
26,085
-544
| -2% | -$7.14K |
2016 Q2
4 quarters
|
|
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $342K | 0.03% |
22,536
+1,233
| +6% | +$18.4K |
2016 Q4
2 quarters
|
|
359
Invesco Financial Preferred ETF
PGF
$608M
| $341K | 0.03% |
17,735
+1,895
| +12% | +$35.9K |
2016 Q3
3 quarters
|
|
360
Delta Air Lines
DAL
$51.4B
| $340K | 0.03% |
6,368
-2,004
| -24% | -$98.2K |
2014 Q1
13 quarters
|
|
|
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
| $331K | 0.03% |
+16,315
| New | +$364K |
2017 Q2
0 quarters
|
|
362
Prudential Financial
PRU
$40.1B
| $330K | 0.03% |
3,049
-220
| -7% | -$23.4K |
2016 Q3
3 quarters
|
|
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $330K | 0.03% |
6,077
-330
| -5% | -$18.3K |
2013 Q2
16 quarters
|
|
364
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $326K | 0.03% |
12,241
| – | – |
2014 Q4
10 quarters
|
|
365
Caterpillar
CAT
$338B
| $324K | 0.02% |
3,029
-66
| -2% | -$6.71K |
2013 Q2
16 quarters
|
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $319K | 0.02% |
4,552
-3,030
| -40% | -$209K |
2017 Q1
1 quarter
|
|
367
Adobe
ADBE
$97.9B
| $317K | 0.02% |
2,251
-1,409
| -38% | -$193K |
2016 Q1
5 quarters
|
|
368
Boise Cascade
BCC
$2.63B
| $315K | 0.02% |
10,364
-72
| -0.7% | -$2.1K |
2016 Q3
3 quarters
|
|
369
Exelon
EXC
$43.8B
| $314K | 0.02% |
12,225
-1,826
| -13% | -$46.5K |
2013 Q2
16 quarters
|
|
370
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $314K | 0.02% |
18,184
+3,035
| +20% | +$50.6K |
2017 Q1
1 quarter
|
|
371
Waste Management
WM
$89.6B
| $313K | 0.02% |
4,243
+86
| +2% | +$6.26K |
2013 Q2
16 quarters
|
|
372
Main Street Capital
MAIN
$5.07B
| $311K | 0.02% |
8,048
+1,520
| +23% | +$59K |
2017 Q1
1 quarter
|
|
373
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $308K | 0.02% |
+4,971
| New | +$301K |
2017 Q2
0 quarters
|
|
374
Ventas
VTR
$43.5B
| $305K | 0.02% |
+4,381
| New | +$292K |
2017 Q2
0 quarters
|
|
375
International Paper
IP
$18.1B
| $304K | 0.02% |
5,654
+166
| +3% | +$8.39K |
2015 Q4
6 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.