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IFC Holdings Portfolio holdings
AUM
$1.45B
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
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$84.3B
| $10.5M | 0.8% |
90,236
+2,489
| +3% | +$286K |
|
27
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.31M | 0.64% |
100,064
+9,142
| +10% | +$762K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $8.08M | 0.62% |
325,477
-11,040
| -3% | -$271K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.32M | 0.56% |
64,091
+13,115
| +26% | +$1.51M |
|
30
AT&T
T
$178B
| $6.56M | 0.5% |
230,099
+9,082
| +4% | +$268K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.94B
| $6.52M | 0.5% |
46,217
+35,739
| +341% | +$5.11M |
|
32
Home Depot
HD
$329B
| $6.24M | 0.48% |
40,677
+598
| +1% | +$91.7K |
|
33
Visa
V
$712B
| $6.02M | 0.46% |
64,215
+3,040
| +5% | +$282K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.01M | 0.46% |
48,338
-20,244
| -30% | -$2.49M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5.89M | 0.45% |
85,052
+60,881
| +252% | +$4.2M |
|
36
iShares US Transportation ETF
IYT
$2.26B
| $5.83M | 0.45% |
135,344
-59,872
| -31% | -$2.48M |
|
37
UnitedHealth
UNH
$353B
| $5.73M | 0.44% |
30,911
+357
| +1% | +$62.6K |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $5.39M | 0.41% |
101,317
+4,185
| +4% | +$219K |
|
39
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.83M | 0.37% |
100,784
+12,352
| +14% | +$586K |
|
40
FedEx
FDX
$78.3B
| $4.77M | 0.37% |
21,915
+27
| +0.1% | +$5.33K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.76M | 0.36% |
39,561
+17,962
| +83% | +$2.15M |
|
42
First Trust Value Line Dividend Fund
FVD
$8.26B
| $4.73M | 0.36% |
161,847
-23,790
| -13% | -$694K |
|
43
ExxonMobil
XOM
$644B
| $4.61M | 0.35% |
57,189
-389
| -0.7% | -$31.8K |
|
44
Verizon
VZ
$208B
| $4.45M | 0.34% |
99,873
+1,811
| +2% | +$84.4K |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $4.39M | 0.34% |
29,129
+3,122
| +12% | +$464K |
|
46
FS KKR Capital
FSK
$3.39B
| $4.23M | 0.32% |
115,580
+30,719
| +36% | +$1.15M |
|
47
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.21M | 0.32% |
64,469
+10,671
| +20% | +$690K |
|
48
Gabelli Equity Trust
GAB
$1.76B
| $3.94M | 0.3% |
656,442
+12,409
| +2% | +$73.4K |
|
49
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $3.88M | 0.3% |
89,239
+80,639
| +938% | +$3.51M |
|
50
iShares Russell 2000 ETF
IWM
$80.8B
| $3.86M | 0.3% |
27,376
+4,714
| +21% | +$652K |
|
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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.