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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 | |
|---|---|---|---|---|---|---|---|
476
PIMCO Income Strategy Fund II
PFN
$611M
| $151K | 0.01% |
14,406
| – | – |
2014 Q1
13 quarters
|
|
477
Calamos Convertible and High Income Fund
CHY
$918M
| $147K | 0.01% |
12,445
-425
| -3% | -$4.94K |
2017 Q1
1 quarter
|
|
478
Western Asset High Income Fund II
HIX
$308M
| $139K | 0.01% |
+19,545
| New | +$143K |
2017 Q2
0 quarters
|
|
479
Orion Energy Systems
OESX
$95.1M
| $128K | 0.01% |
+10,000
| New | +$148K |
2017 Q2
0 quarters
|
|
|
CIF
480
DELISTED
MFS Intermediate High Income Fund
CIF
| $125K | 0.01% |
44,476
+26,476
| +147% | +$71.9K |
2017 Q1
1 quarter
|
|
481
Opko Health
OPK
$1.2B
| $119K | 0.01% |
17,864
+2,525
| +16% | +$17.7K |
2016 Q3
3 quarters
|
|
482
Usio Inc
USIO
$81.4M
| $119K | 0.01% |
98,501
-36,830
| -27% | -$51.5K |
2016 Q3
3 quarters
|
|
483
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $73K | 0.01% |
+21,210
| New | +$74.1K |
2017 Q2
0 quarters
|
|
|
ANH
484
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $69K | 0.01% |
11,469
-4,386
| -28% | -$25.9K |
2014 Q1
13 quarters
|
|
485
SiriusXM
SIRI
$9.15B
| $56K | ﹤0.01% |
+1,011
| New | +$51.7K |
2017 Q2
0 quarters
|
|
486
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | ﹤0.01% |
+54
| New | +$58K |
2017 Q2
0 quarters
|
|
487
Genworth Financial
GNW
$3.38B
| $38K | ﹤0.01% |
10,000
| – | – |
2016 Q1
5 quarters
|
|
488
Navios Maritime Partners
NMM
$2.58B
| $28K | ﹤0.01% |
1,136
| – | – |
2014 Q4
10 quarters
|
|
489
Performance Shipping
PSHG
$20.3M
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
490
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| – | – |
-10,410
| Closed | -$85K | – |
|
491
Biogen
BIIB
$34.8B
| – | – |
-899
| Closed | -$245K | – |
|
492
Citizens Financial Group
CFG
$26.7B
| – | – |
-53,157
| Closed | -$1.84M | – |
|
493
Darden Restaurants
DRI
$24.2B
| – | – |
-6,263
| Closed | -$524K | – |
|
494
DELISTED
Electronic Arts
EA
| – | – |
-2,396
| Closed | -$217K | – |
|
495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| – | – |
-3,891
| Closed | -$207K | – |
|
496
Evercore
EVR
$9.87B
| – | – |
-11,667
| Closed | -$907K | – |
|
497
First Trust Energy AlphaDEX Fund
FXN
$379M
| – | – |
-55,402
| Closed | -$833K | – |
|
498
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-4,332
| Closed | -$214K | – |
|
499
Incyte
INCY
$23B
| – | – |
-7,158
| Closed | -$957K | – |
|
500
iShares Dow Jones US ETF
IYY
$3.03B
| – | – |
-6,000
| Closed | -$355K | – |
|
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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.