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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.1B
| $10.5M | 0.8% |
90,236
+2,489
| +3% | +$286K |
2013 Q2
16 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$36.2B
| $8.31M | 0.64% |
100,064
+9,142
| +10% | +$762K |
2013 Q2
16 quarters
|
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $8.08M | 0.62% |
325,477
-11,040
| -3% | -$271K |
2014 Q1
13 quarters
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $7.32M | 0.56% |
64,091
+13,115
| +26% | +$1.51M |
2013 Q2
16 quarters
|
|
30
AT&T
T
$158B
| $6.56M | 0.5% |
230,099
+9,082
| +4% | +$268K |
2013 Q2
16 quarters
|
|
31
Vanguard Consumer Staples ETF
VDC
$7.88B
| $6.52M | 0.5% |
46,217
+35,739
| +341% | +$5.11M |
2013 Q2
16 quarters
|
|
32
Home Depot
HD
$295B
| $6.24M | 0.48% |
40,677
+598
| +1% | +$91.7K |
2013 Q2
16 quarters
|
|
33
Visa
V
$735B
| $6.02M | 0.46% |
64,215
+3,040
| +5% | +$282K |
2013 Q2
16 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.01M | 0.46% |
48,338
-20,244
| -30% | -$2.49M |
2013 Q2
16 quarters
|
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $5.89M | 0.45% |
85,052
+60,881
| +252% | +$4.2M |
2016 Q4
2 quarters
|
|
36
iShares US Transportation ETF
IYT
$1.94B
| $5.83M | 0.45% |
135,344
-59,872
| -31% | -$2.48M |
2016 Q4
2 quarters
|
|
37
UnitedHealth
UNH
$355B
| $5.73M | 0.44% |
30,911
+357
| +1% | +$62.6K |
2015 Q3
7 quarters
|
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $5.39M | 0.41% |
101,317
+4,185
| +4% | +$219K |
2013 Q2
16 quarters
|
|
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.83M | 0.37% |
100,784
+12,352
| +14% | +$586K |
2013 Q2
16 quarters
|
|
40
FedEx
FDX
$68.9B
| $4.77M | 0.37% |
21,915
+27
| +0.1% | +$5.33K |
2014 Q4
10 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.76M | 0.36% |
39,561
+17,962
| +83% | +$2.15M |
2013 Q2
16 quarters
|
|
42
First Trust Value Line Dividend Fund
FVD
$7.75B
| $4.73M | 0.36% |
161,847
-23,790
| -13% | -$694K |
2013 Q4
14 quarters
|
|
43
ExxonMobil
XOM
$728B
| $4.61M | 0.35% |
57,189
-389
| -0.7% | -$31.8K |
2013 Q2
16 quarters
|
|
44
Verizon
VZ
$185B
| $4.45M | 0.34% |
99,873
+1,811
| +2% | +$84.4K |
2013 Q2
16 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $4.39M | 0.34% |
29,129
+3,122
| +12% | +$464K |
2013 Q2
16 quarters
|
|
46
FS KKR Capital
FSK
$2.91B
| $4.23M | 0.32% |
115,580
+30,719
| +36% | +$1.15M |
2014 Q2
12 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.21M | 0.32% |
64,469
+10,671
| +20% | +$690K |
2013 Q2
16 quarters
|
|
48
Gabelli Equity Trust
GAB
$1.76B
| $3.94M | 0.3% |
656,442
+12,409
| +2% | +$73.4K |
2013 Q2
16 quarters
|
|
49
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.88M | 0.3% |
89,239
+80,639
| +938% | +$3.51M |
2014 Q2
12 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$76.4B
| $3.86M | 0.3% |
27,376
+4,714
| +21% | +$652K |
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.