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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 | |
|---|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $304K | 0.02% |
1,897
-211
| -10% | -$33.4K |
2016 Q3
3 quarters
|
|
377
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $303K | 0.02% |
+2,461
| New | +$305K |
2017 Q2
0 quarters
|
|
378
Marcus Corp
MCS
$883M
| $302K | 0.02% |
10,000
| – | – |
2016 Q1
5 quarters
|
|
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $301K | 0.02% |
+5,453
| New | +$296K |
2017 Q2
0 quarters
|
|
380
iShares Russell 2000 Value ETF
IWN
$13.8B
| $300K | 0.02% |
+2,531
| New | +$298K |
2017 Q2
0 quarters
|
|
381
Nice
NICE
$6.73B
| $300K | 0.02% |
+3,804
| New | +$282K |
2017 Q2
0 quarters
|
|
382
Regions Financial
RF
$23.3B
| $295K | 0.02% |
20,289
+58
| +0.3% | +$816 |
2013 Q3
15 quarters
|
|
383
PIMCO High Income Fund
PHK
$764M
| $294K | 0.02% |
33,241
+905
| +3% | +$7.91K |
2013 Q2
16 quarters
|
|
384
LTC Properties
LTC
$2.34B
| $292K | 0.02% |
5,755
-4
| -0.1% | -$195 |
2014 Q2
12 quarters
|
|
385
Sysco
SYY
$40.4B
| $291K | 0.02% |
5,830
-92
| -2% | -$4.91K |
2013 Q4
14 quarters
|
|
386
American Water Works
AWK
$26.4B
| $290K | 0.02% |
3,700
-37
| -1% | -$2.91K |
2013 Q2
16 quarters
|
|
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $290K | 0.02% |
+11,588
| New | +$289K |
2017 Q2
0 quarters
|
|
388
Enterprise Products Partners
EPD
$76.8B
| $288K | 0.02% |
10,588
+161
| +2% | +$4.36K |
2016 Q1
5 quarters
|
|
389
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $281K | 0.02% |
5,007
-195
| -4% | -$10.7K |
2016 Q1
5 quarters
|
|
390
Paychex
PAYX
$39.4B
| $281K | 0.02% |
4,978
+790
| +19% | +$46.4K |
2016 Q1
5 quarters
|
|
391
Financial Institutions
FISI
$774M
| $280K | 0.02% |
9,409
+62
| +0.7% | +$1.96K |
2014 Q4
10 quarters
|
|
392
National Presto Industries
NPK
$1.05B
| $280K | 0.02% |
2,530
-481
| -16% | -$50.8K |
2015 Q2
8 quarters
|
|
393
PNC Financial Services
PNC
$85.7B
| $279K | 0.02% |
2,237
+528
| +31% | +$63.7K |
2016 Q3
3 quarters
|
|
394
Illinois Tool Works
ITW
$77.2B
| $278K | 0.02% |
1,945
+51
| +3% | +$7.11K |
2016 Q1
5 quarters
|
|
395
PPL Corp
PPL
$25.9B
| $277K | 0.02% |
7,136
+938
| +15% | +$36.3K |
2015 Q4
6 quarters
|
|
396
Dollar Tree
DLTR
$23.3B
| $276K | 0.02% |
3,976
-821
| -17% | -$63.4K |
2013 Q2
16 quarters
|
|
397
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $276K | 0.02% |
4,630
+549
| +13% | +$32.3K |
2017 Q1
1 quarter
|
|
398
Ameris Bancorp
ABCB
$5.35B
| $273K | 0.02% |
5,652
-200
| -3% | -$9.19K |
2015 Q3
7 quarters
|
|
399
iShares China Large-Cap ETF
FXI
$3.94B
| $271K | 0.02% |
6,803
+153
| +2% | +$6K |
2017 Q1
1 quarter
|
|
400
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $270K | 0.02% |
9,798
-198
| -2% | -$5.39K |
2013 Q2
16 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.