We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $234K | 0.02% |
2,756
-1,590
| -37% | -$134K |
2013 Q4
14 quarters
|
|
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $233K | 0.02% |
+11,600
| New | +$230K |
2017 Q2
0 quarters
|
|
|
CMO
428
DELISTED
Capstead Mortgage Corp.
CMO
| $232K | 0.02% |
22,219
-7,277
| -25% | -$77.9K |
2013 Q2
16 quarters
|
|
429
PTC
PTC
$21B
| $231K | 0.02% |
+4,244
| New | +$234K |
2017 Q2
0 quarters
|
|
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $230K | 0.02% |
7,645
-184
| -2% | -$5.58K |
2016 Q3
3 quarters
|
|
431
Invesco Trust Investment Grade Municipals
VGM
$494M
| $227K | 0.02% |
16,905
-1,000
| -6% | -$13.2K |
2016 Q4
2 quarters
|
|
432
Halliburton
HAL
$27.9B
| $226K | 0.02% |
5,321
-89
| -2% | -$4.09K |
2014 Q2
12 quarters
|
|
433
Deere & Co
DE
$175B
| $224K | 0.02% |
+1,800
| New | +$211K |
2017 Q2
0 quarters
|
|
434
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $224K | 0.02% |
11,140
+355
| +3% | +$7.03K |
2016 Q1
5 quarters
|
|
|
PHT
435
DELISTED
Pioneer High Income Fund
PHT
| $224K | 0.02% |
22,597
+8,497
| +60% | +$84.5K |
2017 Q1
1 quarter
|
|
436
Manitowoc
MTW
$803M
| $223K | 0.02% |
+9,300
| New | +$218K |
2017 Q2
0 quarters
|
|
437
PhenixFIN
PFX
$85M
| $222K | 0.02% |
1,753
+765
| +77% | +$104K |
2017 Q1
1 quarter
|
|
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $221K | 0.02% |
7,374
+86
| +1% | +$2.6K |
2016 Q4
2 quarters
|
|
439
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $219K | 0.02% |
7,250
-299
| -4% | -$8.89K |
2013 Q2
16 quarters
|
|
440
VanEck Intermediate Muni ETF
ITM
$2.14B
| $219K | 0.02% |
+4,567
| New | +$218K |
2017 Q2
0 quarters
|
|
|
AGN
441
DELISTED
Allergan plc
AGN
| $219K | 0.02% |
+900
| New | +$211K |
2017 Q2
0 quarters
|
|
442
Valley National Bancorp
VLY
$7.11B
| $218K | 0.02% |
18,476
+6
| +0% | +$70 |
2013 Q2
16 quarters
|
|
443
Brown-Forman Class B
BF.B
$13.3B
| $217K | 0.02% |
6,947
-980
| -12% | -$30.8K |
2017 Q1
1 quarter
|
|
444
Bank of New York Mellon
BNY
$97.8B
| $217K | 0.02% |
4,259
-470
| -10% | -$22.5K |
2016 Q3
3 quarters
|
|
445
Halozyme
HALO
$13.7B
| $217K | 0.02% |
16,950
-65,300
| -79% | -$872K |
2015 Q4
6 quarters
|
|
446
Vulcan Materials
VMC
$33.4B
| $217K | 0.02% |
1,697
-199
| -10% | -$25K |
2017 Q1
1 quarter
|
|
|
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.02% |
+3,370
| New | +$212K |
2017 Q2
0 quarters
|
|
448
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $216K | 0.02% |
16,306
+800
| +5% | +$10.7K |
2016 Q2
4 quarters
|
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $214K | 0.02% |
+3,952
| New | +$210K |
2017 Q2
0 quarters
|
|
450
Nuveen Core Equity Alpha Fund
JCE
$292M
| $214K | 0.02% |
14,676
+3,320
| +29% | +$47.9K |
2017 Q1
1 quarter
|
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
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.