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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
Cap. Flow
+$141M
Cap. Flow %
10.79%
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.34M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$3.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.44M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.1M
5
KRE icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 0.3%
22,793
+2,709
+13% +$451K
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.85M 0.3%
175,519
-4,985
-3% -$106K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$3.84M 0.29%
72,917
+66,320
+1,005% +$3.48M
MO icon
54
Altria Group
MO
$115B
$3.84M 0.29%
51,506
-698
-1% -$51.1K
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.82M 0.29%
69,477
+65,444
+1,623% +$3.53M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$3.77M 0.29%
80,620
+12,800
+19% +$599K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.73M 0.29%
131,660
+91,206
+225% +$2.58M
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.62M 0.28%
100,589
+11,848
+13% +$422K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.61M 0.28%
+71,938
New +$3.57M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.58M 0.27%
64,978
+30,298
+87% +$1.66M
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$8B
$3.48M 0.27%
76,537
+1,870
+3% +$84.4K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$3.38M 0.26%
25,560
+366
+1% +$46.7K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.28M 0.25%
83,751
+49,255
+143% +$1.92M
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.26M 0.25%
66,184
-12,472
-16% -$614K
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.16M 0.24%
65,380
-12,478
-16% -$605K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.04M 0.23%
85,368
+12,892
+18% +$456K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.99M 0.23%
66,586
+38,624
+138% +$1.73M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.98M 0.23%
54,081
-714
-1% -$38.9K
MSFT icon
69
Microsoft
MSFT
$3.81T
$2.94M 0.22%
42,536
-62
-0.1% -$4.26K
GE icon
70
GE Aerospace
GE
$355B
$2.85M 0.22%
22,015
-2,032
-8% -$279K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.82M 0.22%
54,062
+49,088
+987% +$2.56M
BAC icon
72
Bank of America
BAC
$436B
$2.81M 0.22%
116,205
-5,945
-5% -$139K
FPF
73
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.7M 0.21%
108,651
+4,763
+5% +$114K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 0.2%
24,282
+1,515
+7% +$167K
FCVT icon
75
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$2.62M 0.2%
94,736
+35,925
+61% +$985K
1 2
3
4 5

Similar funds

GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.