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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 | |
|---|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.74T
| $2.12M | 0.16% |
43,560
+3,580
| +9% | +$171K |
2014 Q2
12 quarters
|
|
102
iShares MBS ETF
MBB
$35.9B
| $2.1M | 0.16% |
19,655
-256
| -1% | -$27.4K |
2015 Q2
8 quarters
|
|
103
Mastercard
MA
$541B
| $2.09M | 0.16% |
17,150
+898
| +6% | +$107K |
2013 Q2
16 quarters
|
|
104
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $2.08M | 0.16% |
34,967
+31,388
| +877% | +$1.85M |
2017 Q1
1 quarter
|
|
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $2.06M | 0.16% |
89,106
+49,391
| +124% | +$1.13M |
2016 Q2
4 quarters
|
|
106
JPMorgan Chase
JPM
$887B
| $2.04M | 0.16% |
22,307
+2,702
| +14% | +$233K |
2013 Q2
16 quarters
|
|
107
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $2.01M | 0.15% |
37,077
+2,300
| +7% | +$123K |
2014 Q3
11 quarters
|
|
108
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.99M | 0.15% |
25,433
+7,497
| +42% | +$584K |
2013 Q2
16 quarters
|
|
109
AbbVie
ABBV
$502B
| $1.98M | 0.15% |
27,114
+848
| +3% | +$57K |
2013 Q2
16 quarters
|
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $1.97M | 0.15% |
70,047
+22,058
| +46% | +$630K |
2013 Q3
15 quarters
|
|
111
Walt Disney
DIS
$192B
| $1.89M | 0.14% |
17,720
+1,390
| +9% | +$152K |
2013 Q2
16 quarters
|
|
112
LXP Industrial Trust
LXP
$3.6B
| $1.8M | 0.14% |
36,223
+54
| +0.1% | +$2.7K |
2015 Q3
7 quarters
|
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.78M | 0.14% |
14,476
+3,066
| +27% | +$375K |
2013 Q2
16 quarters
|
|
114
STMicroelectronics
STM
$41.1B
| $1.7M | 0.13% |
118,574
+7,508
| +7% | +$118K |
2016 Q4
2 quarters
|
|
115
Cisco
CSCO
$430B
| $1.69M | 0.13% |
54,019
+8,639
| +19% | +$281K |
2013 Q2
16 quarters
|
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.68M | 0.13% |
24,842
-721
| -3% | -$48.1K |
2013 Q2
16 quarters
|
|
117
Nike
NKE
$55.8B
| $1.68M | 0.13% |
28,373
-1,057
| -4% | -$57K |
2013 Q2
16 quarters
|
|
118
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.67M | 0.13% |
11,712
+1,126
| +11% | +$159K |
2016 Q1
5 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.22T
| $1.66M | 0.13% |
36,480
+4,020
| +12% | +$184K |
2013 Q2
16 quarters
|
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.61M | 0.12% |
65,584
+13,189
| +25% | +$330K |
2013 Q2
16 quarters
|
|
121
Teradyne
TER
$52.5B
| $1.61M | 0.12% |
53,670
-311
| -0.6% | -$10.5K |
2017 Q1
1 quarter
|
|
122
3M
MMM
$85.4B
| $1.58M | 0.12% |
9,108
-203
| -2% | -$33.9K |
2013 Q2
16 quarters
|
|
123
SPDR Gold Trust
GLD
$141B
| $1.58M | 0.12% |
13,349
+1,153
| +9% | +$138K |
2013 Q2
16 quarters
|
|
124
Arista Networks
ANET
$231B
| $1.57M | 0.12% |
+168,144
| New | +$1.52M |
2017 Q2
0 quarters
|
|
125
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.57M | 0.12% |
59,111
-1,395
| -2% | -$36.8K |
2014 Q3
11 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.