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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 | |
|---|---|---|---|---|---|---|---|
451
Target
TGT
$71.2B
| $213K | 0.02% |
+4,112
| New | +$225K |
2017 Q2
0 quarters
|
|
|
EVY
452
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $212K | 0.02% |
16,138
-4,677
| -22% | -$61K |
2014 Q2
12 quarters
|
|
453
Oxford Square Capital
OXSQ
$151M
| $211K | 0.02% |
33,139
-372
| -1% | -$2.66K |
2013 Q2
16 quarters
|
|
454
Simon Property Group
SPG
$65.8B
| $211K | 0.02% |
+1,311
| New | +$213K |
2017 Q2
0 quarters
|
|
455
Global X SuperDividend US ETF
DIV
$764M
| $210K | 0.02% |
+8,321
| New | +$211K |
2017 Q2
0 quarters
|
|
|
JMLP
456
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $210K | 0.02% |
22,780
+455
| +2% | +$4.46K |
2017 Q1
1 quarter
|
|
457
Archer Daniels Midland
ADM
$40B
| $208K | 0.02% |
4,989
-272
| -5% | -$11.7K |
2017 Q1
1 quarter
|
|
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $208K | 0.02% |
4,313
-832
| -16% | -$40.5K |
2016 Q3
3 quarters
|
|
459
Vodafone
VOD
$36.7B
| $208K | 0.02% |
+7,193
| New | +$200K |
2017 Q2
0 quarters
|
|
460
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $207K | 0.02% |
+1,863
| New | +$205K |
2017 Q2
0 quarters
|
|
|
VFL
461
DELISTED
abrdn National Municipal Income Fund
VFL
| $206K | 0.02% |
15,525
-6,429
| -29% | -$85.5K |
2014 Q4
10 quarters
|
|
|
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $203K | 0.02% |
6,083
+781
| +15% | +$29.3K |
2013 Q3
15 quarters
|
|
463
Quest Diagnostics
DGX
$26.4B
| $202K | 0.02% |
+1,819
| New | +$192K |
2017 Q2
0 quarters
|
|
464
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $202K | 0.02% |
+13,527
| New | +$200K |
2017 Q2
0 quarters
|
|
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $201K | 0.02% |
4,092
-4,972
| -55% | -$242K |
2013 Q2
16 quarters
|
|
|
JMF
466
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $194K | 0.01% |
14,593
+77
| +0.5% | +$1.01K |
2017 Q1
1 quarter
|
|
467
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $190K | 0.01% |
25,434
-5,412
| -18% | -$40.5K |
2016 Q4
2 quarters
|
|
468
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $183K | 0.01% |
16,772
-2,427
| -13% | -$26.9K |
2013 Q4
14 quarters
|
|
469
Alerian MLP ETF
AMLP
$12.5B
| $182K | 0.01% |
+3,043
| New | +$185K |
2017 Q2
0 quarters
|
|
470
iShares Gold Trust
IAU
$61.9B
| $182K | 0.01% |
7,621
+286
| +4% | +$6.92K |
2013 Q2
16 quarters
|
|
471
PIMCO Municipal Income Fund II
PML
$441M
| $174K | 0.01% |
13,257
+108
| +0.8% | +$1.4K |
2016 Q2
4 quarters
|
|
472
Cleveland-Cliffs
CLF
$6.93B
| $173K | 0.01% |
25,015
+3,675
| +17% | +$24.3K |
2016 Q1
5 quarters
|
|
473
DELISTED
Marathon Oil Corporation
MRO
| $161K | 0.01% |
13,583
-238
| -2% | -$3.33K |
2017 Q1
1 quarter
|
|
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $152K | 0.01% |
11,194
-225
| -2% | -$3.06K |
2017 Q1
1 quarter
|
|
475
First Trust Enhanced Equity Income Fund
FFA
$449M
| $151K | 0.01% |
10,353
| – | – |
2015 Q1
9 quarters
|
|
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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.