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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
+3.78%
1 Year Est. Return
+15.5%
3 Year Est. Return
+25.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$129M
(+9.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
542
New
48
Increased
286
Reduced
146
Closed
27
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.07M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.81M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$5.44M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.91M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.71M |
| 4 |
Applied Materials
AMAT
|
+$2.33M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.45% |
| 2 | Financials | 3.41% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$7.83B
| $4.16M | 0.29% |
139,586
-22,261
| -14% | -$656K |
2013 Q4
15 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.12M | 0.29% |
22,523
-270
| -1% | -$47.7K |
2013 Q2
17 quarters
|
|
53
First Trust Managed Municipal ETF
FMB
$1.95B
| $4.11M | 0.29% |
77,280
+4,363
| +6% | +$232K |
2016 Q2
5 quarters
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.89M | 0.27% |
36,422
+12,935
| +55% | +$1.39M |
2017 Q1
2 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.82M | 0.27% |
77,700
-2,920
| -4% | -$138K |
2015 Q4
7 quarters
|
|
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $3.77M | 0.26% |
175,826
+307
| +0.2% | +$6.52K |
2014 Q1
14 quarters
|
|
57
First Trust Capital Strength ETF
FTCS
$7.74B
| $3.77M | 0.26% |
79,563
+3,026
| +4% | +$141K |
2016 Q1
6 quarters
|
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.72M | 0.26% |
71,590
+17,528
| +32% | +$913K |
2016 Q3
4 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.68M | 0.26% |
100,172
+14,804
| +17% | +$534K |
2015 Q1
10 quarters
|
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.63M | 0.25% |
75,410
+10,030
| +15% | +$486K |
2013 Q2
17 quarters
|
|
61
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $3.6M | 0.25% |
96,930
-3,659
| -4% | -$133K |
2016 Q1
6 quarters
|
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $3.54M | 0.25% |
69,312
-2,626
| -4% | -$132K |
2017 Q2
1 quarter
|
|
63
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.42M | 0.24% |
14,810
+3,572
| +32% | +$809K |
2013 Q2
17 quarters
|
|
64
First Trust Europe AlphaDEX Fund
FEP
$497M
| $3.36M | 0.23% |
89,095
+27,615
| +45% | +$1M |
2017 Q2
1 quarter
|
|
65
Microsoft
MSFT
$4.01T
| $3.3M | 0.23% |
44,343
+1,807
| +4% | +$132K |
2013 Q2
17 quarters
|
|
66
Vanguard FTSE Europe ETF
VGK
$29.7B
| $3.29M | 0.23% |
56,455
+2,374
| +4% | +$135K |
2013 Q2
17 quarters
|
|
67
Johnson & Johnson
JNJ
$610B
| $3.21M | 0.22% |
24,618
-942
| -4% | -$125K |
2013 Q2
17 quarters
|
|
68
Bank of America
BAC
$362B
| $3.13M | 0.22% |
123,576
+7,371
| +6% | +$179K |
2013 Q2
17 quarters
|
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $3.11M | 0.22% |
154,820
+18,880
| +14% | +$367K |
2015 Q2
9 quarters
|
|
70
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.09M | 0.22% |
33,760
+6,901
| +26% | +$618K |
2014 Q4
11 quarters
|
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.07M | 0.21% |
24,525
+18,445
| +303% | +$2.32M |
2017 Q2
1 quarter
|
|
72
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $2.92M | 0.2% |
118,272
+9,621
| +9% | +$236K |
2016 Q1
6 quarters
|
|
73
Altria Group
MO
$123B
| $2.86M | 0.2% |
45,029
-6,477
| -13% | -$432K |
2013 Q2
17 quarters
|
|
74
Leidos
LDOS
$15.6B
| $2.85M | 0.2% |
48,067
+3,189
| +7% | +$178K |
2016 Q4
3 quarters
|
|
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $2.83M | 0.2% |
48,041
+3,703
| +8% | +$206K |
2017 Q1
2 quarters
|
|
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IFC Holdings's Q3 2017 Portfolio in Review
As of Q3 2017, IFC Holdings held 542 positions worth $1.43B, up 9.9% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IFC Holdings deployed $82.6M of net new capital in Q3 2017, opening 48 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 19,058 shares worth $1.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Transportation ETF, an estimated $5.44M trimmed.
- IFC Holdings's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 19,058 shares worth $1.81M.
- IFC Holdings added most to Vanguard Morningstar Value ETF in Q3 2017, an estimated $4.73M increase.
- IFC Holdings's biggest Q3 2017 reduction was iShares US Transportation ETF, cutting an estimated $5.44M.
- IFC Holdings fully exited Applied Materials in Q3 2017, selling an estimated $2.33M.
- IFC Holdings's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2017.
- IFC Holdings opened 48 new positions and closed 27 in Q3 2017.
- IFC Holdings's portfolio value rose 9.9% quarter-over-quarter to $1.43B.
Based on IFC Holdings's 13F filing for Q3 2017, filed 26 Oct 2017.