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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 | |
|---|---|---|---|---|---|---|---|
401
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $270K | 0.02% |
+20,633
| New | +$268K |
2017 Q2
0 quarters
|
|
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $269K | 0.02% |
18,652
-250
| -1% | -$3.67K |
2013 Q2
16 quarters
|
|
403
Plug Power
PLUG
$2.08B
| $269K | 0.02% |
134,000
-1,500
| -1% | -$3.14K |
2015 Q4
6 quarters
|
|
404
Welltower
WELL
$169B
| $269K | 0.02% |
3,612
+168
| +5% | +$12.3K |
2016 Q2
4 quarters
|
|
405
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $267K | 0.02% |
+13,600
| New | +$266K |
2017 Q2
0 quarters
|
|
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $267K | 0.02% |
4,347
+772
| +22% | +$46.8K |
2017 Q1
1 quarter
|
|
407
VF Corp
VFC
$6.68B
| $266K | 0.02% |
+4,893
| New | +$252K |
2017 Q2
0 quarters
|
|
408
John Hancock Preferred Income Fund
HPI
$360M
| $265K | 0.02% |
12,114
+45
| +0.4% | +$982 |
2016 Q2
4 quarters
|
|
409
Hudbay
HBM
$10.8B
| $264K | 0.02% |
+46,135
| New | +$261K |
2017 Q2
0 quarters
|
|
410
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.5M
| $263K | 0.02% |
5,130
+32
| +0.6% | +$1.64K |
2016 Q1
5 quarters
|
|
411
Honeywell
HON
$66.7B
| $257K | 0.02% |
2,148
-6
| -0.3% | -$708 |
2016 Q2
4 quarters
|
|
|
ICPT
412
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $253K | 0.02% |
+2,081
| New | +$241K |
2017 Q2
0 quarters
|
|
413
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $251K | 0.02% |
12,125
-3,980
| -25% | -$81.8K |
2013 Q2
16 quarters
|
|
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $249K | 0.02% |
+10,585
| New | +$247K |
2017 Q2
0 quarters
|
|
415
Eli Lilly
LLY
$1.12T
| $248K | 0.02% |
3,062
-238
| -7% | -$19.4K |
2014 Q2
12 quarters
|
|
416
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $248K | 0.02% |
4,103
-310
| -7% | -$18.8K |
2016 Q1
5 quarters
|
|
417
iShares International Treasury Bond ETF
IGOV
$1.32B
| $247K | 0.02% |
5,174
-1,074
| -17% | -$50.4K |
2015 Q3
7 quarters
|
|
418
Public Storage
PSA
$55.2B
| $247K | 0.02% |
1,171
-988
| -46% | -$212K |
2013 Q2
16 quarters
|
|
419
Occidental Petroleum
OXY
$60.6B
| $245K | 0.02% |
4,077
-3
| -0.1% | -$184 |
2017 Q1
1 quarter
|
|
420
Alibaba
BABA
$276B
| $244K | 0.02% |
1,747
-250
| -13% | -$30.9K |
2017 Q1
1 quarter
|
|
|
DSE
421
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $241K | 0.02% |
3,415
+1,288
| +61% | +$94.9K |
2017 Q1
1 quarter
|
|
422
FB Financial Corp
FBK
$2.55B
| $239K | 0.02% |
+6,600
| New | +$237K |
2017 Q2
0 quarters
|
|
423
Tyson Foods
TSN
$19B
| $238K | 0.02% |
3,794
-963
| -20% | -$59K |
2015 Q3
7 quarters
|
|
424
Regeneron Pharmaceuticals
REGN
$82B
| $237K | 0.02% |
480
-70
| -13% | -$30.6K |
2017 Q1
1 quarter
|
|
425
Booking.com
BKNG
$125B
| $236K | 0.02% |
+3,150
| New | +$231K |
2017 Q2
0 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.