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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$162B
| $2.61M | 0.2% |
31,972
+6,203
| +24% | +$507K |
2014 Q1
13 quarters
|
|
77
Comcast
CMCSA
$74.7B
| $2.57M | 0.2% |
66,031
+3,225
| +5% | +$127K |
2013 Q2
16 quarters
|
|
|
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.57M | 0.2% |
251,336
+18,080
| +8% | +$180K |
2015 Q1
9 quarters
|
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $2.56M | 0.2% |
135,940
+22,020
| +19% | +$408K |
2015 Q2
8 quarters
|
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.51M | 0.19% |
23,487
+16,253
| +225% | +$1.74M |
2017 Q1
1 quarter
|
|
81
Southern Company
SO
$103B
| $2.5M | 0.19% |
52,169
+6,085
| +13% | +$305K |
2013 Q2
16 quarters
|
|
82
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.5M | 0.19% |
11,238
+3,096
| +38% | +$681K |
2013 Q2
16 quarters
|
|
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $2.47M | 0.19% |
44,338
+27,682
| +166% | +$1.51M |
2017 Q1
1 quarter
|
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.44M | 0.19% |
+82,576
| New | +$2.42M |
2017 Q2
0 quarters
|
|
85
American Financial Group
AFG
$12.1B
| $2.44M | 0.19% |
24,558
-3,800
| -13% | -$372K |
2013 Q3
15 quarters
|
|
86
Vanguard Health Care ETF
VHT
$19.5B
| $2.44M | 0.19% |
16,547
+4,585
| +38% | +$648K |
2013 Q2
16 quarters
|
|
87
Pfizer
PFE
$166B
| $2.43M | 0.19% |
76,359
+1,078
| +1% | +$34K |
2013 Q2
16 quarters
|
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.19% |
24,175
-1,404
| -5% | -$139K |
2016 Q2
4 quarters
|
|
89
Amgen
AMGN
$230B
| $2.4M | 0.18% |
13,916
-487
| -3% | -$79.2K |
2013 Q2
16 quarters
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.38M | 0.18% |
26,859
-10,712
| -29% | -$949K |
2014 Q4
10 quarters
|
|
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $2.35M | 0.18% |
51,134
-20,406
| -29% | -$949K |
2013 Q2
16 quarters
|
|
92
MGIC Investment
MTG
$5.6B
| $2.35M | 0.18% |
+210,000
| New | +$2.26M |
2017 Q2
0 quarters
|
|
93
Applied Materials
AMAT
$354B
| $2.33M | 0.18% |
56,446
-3,428
| -6% | -$146K |
2016 Q4
2 quarters
|
|
94
Leidos
LDOS
$15.1B
| $2.32M | 0.18% |
44,878
-1,506
| -3% | -$80.2K |
2016 Q4
2 quarters
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.27M | 0.17% |
28,649
+24,979
| +681% | +$1.9M |
2016 Q4
2 quarters
|
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $2.26M | 0.17% |
17,386
-547
| -3% | -$67K |
2013 Q2
16 quarters
|
|
97
Vanguard Extended Market ETF
VXF
$29.7B
| $2.23M | 0.17% |
21,826
+2,654
| +14% | +$268K |
2013 Q2
16 quarters
|
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $2.16M | 0.17% |
+36,527
| New | +$2.14M |
2017 Q2
0 quarters
|
|
99
Procter & Gamble
PG
$364B
| $2.15M | 0.16% |
24,698
+354
| +1% | +$31.2K |
2013 Q2
16 quarters
|
|
100
First Trust Europe AlphaDEX Fund
FEP
$491M
| $2.14M | 0.16% |
+61,480
| New | +$2.1M |
2017 Q2
0 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.