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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 | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.86M | 0.3% |
22,793
+2,709
| +13% | +$451K |
2013 Q2
16 quarters
|
|
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $3.85M | 0.3% |
175,519
-4,985
| -3% | -$106K |
2014 Q1
13 quarters
|
|
53
First Trust Managed Municipal ETF
FMB
$1.94B
| $3.84M | 0.29% |
72,917
+66,320
| +1,005% | +$3.48M |
2016 Q2
4 quarters
|
|
54
Altria Group
MO
$122B
| $3.84M | 0.29% |
51,506
-698
| -1% | -$51.1K |
2013 Q2
16 quarters
|
|
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.82M | 0.29% |
69,477
+65,444
| +1,623% | +$3.53M |
2017 Q1
1 quarter
|
|
56
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.77M | 0.29% |
80,620
+12,800
| +19% | +$599K |
2015 Q4
6 quarters
|
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $3.73M | 0.29% |
131,660
+91,206
| +225% | +$2.58M |
2017 Q1
1 quarter
|
|
58
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $3.62M | 0.28% |
100,589
+11,848
| +13% | +$422K |
2016 Q1
5 quarters
|
|
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $3.61M | 0.28% |
+71,938
| New | +$3.57M |
2017 Q2
0 quarters
|
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $3.58M | 0.27% |
64,978
+30,298
| +87% | +$1.66M |
2017 Q1
1 quarter
|
|
61
First Trust Capital Strength ETF
FTCS
$7.64B
| $3.48M | 0.27% |
76,537
+1,870
| +3% | +$84.4K |
2016 Q1
5 quarters
|
|
62
Johnson & Johnson
JNJ
$612B
| $3.38M | 0.26% |
25,560
+366
| +1% | +$46.7K |
2013 Q2
16 quarters
|
|
63
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.28M | 0.25% |
83,751
+49,255
| +143% | +$1.92M |
2013 Q2
16 quarters
|
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $3.26M | 0.25% |
66,184
-12,472
| -16% | -$614K |
2013 Q3
15 quarters
|
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.16M | 0.24% |
65,380
-12,478
| -16% | -$605K |
2013 Q2
16 quarters
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.04M | 0.23% |
85,368
+12,892
| +18% | +$456K |
2015 Q1
9 quarters
|
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.99M | 0.23% |
66,586
+38,624
| +138% | +$1.73M |
2017 Q1
1 quarter
|
|
68
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.98M | 0.23% |
54,081
-714
| -1% | -$38.9K |
2013 Q2
16 quarters
|
|
69
Microsoft
MSFT
$3.96T
| $2.94M | 0.22% |
42,536
-62
| -0.1% | -$4.26K |
2013 Q2
16 quarters
|
|
70
GE Aerospace
GE
$319B
| $2.85M | 0.22% |
22,015
-2,032
| -8% | -$279K |
2013 Q2
16 quarters
|
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $2.82M | 0.22% |
54,062
+49,088
| +987% | +$2.56M |
2016 Q3
3 quarters
|
|
72
Bank of America
BAC
$359B
| $2.81M | 0.22% |
116,205
-5,945
| -5% | -$139K |
2013 Q2
16 quarters
|
|
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $2.7M | 0.21% |
108,651
+4,763
| +5% | +$114K |
2016 Q1
5 quarters
|
|
74
iShares National Muni Bond ETF
MUB
$48.8B
| $2.67M | 0.2% |
24,282
+1,515
| +7% | +$167K |
2013 Q2
16 quarters
|
|
75
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90M
| $2.62M | 0.2% |
94,736
+35,925
| +61% | +$985K |
2016 Q4
2 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.