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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
Cap. Flow
+$141M
Cap. Flow %
10.79%
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
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 Held Since
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.54M 0.12%
16,289
-5,058
-24% -$470K
2016 Q1
5 quarters
INTC icon
127
Intel
INTC
$504B
$1.51M 0.12%
45,044
-9,606
-18% -$344K
2013 Q2
16 quarters
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$1.51M 0.12%
22,529
+6,497
+41% +$417K
2013 Q2
16 quarters
DVY icon
129
iShares Select Dividend ETF
DVY
$23B
$1.49M 0.11%
16,188
+3,060
+23% +$281K
2013 Q2
16 quarters
FJP icon
130
First Trust Japan AlphaDEX Fund
FJP
$263M
$1.49M 0.11%
+28,509
New +$1.47M
2017 Q2
0 quarters
FTXO icon
131
First Trust Nasdaq Bank ETF
FTXO
$249M
$1.49M 0.11%
56,152
+42,037
+298% +$1.08M
2017 Q1
1 quarter
MCD icon
132
McDonald's
MCD
$172B
$1.49M 0.11%
9,676
+1,718
+22% +$248K
2013 Q2
16 quarters
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.48M 0.11%
36,778
-9,361
-20% -$376K
2016 Q3
3 quarters
FCEF icon
134
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$1.48M 0.11%
68,908
+52,456
+319% +$1.12M
2017 Q1
1 quarter
CMI icon
135
Cummins
CMI
$73.3B
$1.47M 0.11%
9,047
-127
-1% -$19.7K
2013 Q2
16 quarters
LOW icon
136
Lowe's Companies
LOW
$110B
$1.45M 0.11%
18,560
+13,105
+240% +$1.07M
2016 Q3
3 quarters
ESL
137
DELISTED
Esterline Technologies
ESL
$1.45M 0.11%
+15,266
New +$1.42M
2017 Q2
0 quarters
CVX icon
138
Chevron
CVX
$430B
$1.44M 0.11%
13,822
+351
+3% +$37.2K
2013 Q2
16 quarters
LMT icon
139
Lockheed Martin
LMT
$123B
$1.43M 0.11%
5,121
+53
+1% +$14.6K
2014 Q3
11 quarters
DUK icon
140
Duke Energy
DUK
$92.7B
$1.4M 0.11%
16,697
+642
+4% +$54K
2013 Q2
16 quarters
GLW icon
141
Corning
GLW
$119B
$1.38M 0.11%
45,727
+30,775
+206% +$884K
2017 Q1
1 quarter
UPS icon
142
United Parcel Service
UPS
$83.2B
$1.37M 0.1%
12,414
+7,503
+153% +$802K
2013 Q2
16 quarters
LRCX icon
143
Lam Research
LRCX
$347B
$1.35M 0.1%
+95,160
New +$1.4M
2017 Q2
0 quarters
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.35M 0.1%
32,514
-424
-1% -$17.3K
2013 Q2
16 quarters
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.35M 0.1%
13,129
+2,740
+26% +$280K
2013 Q2
16 quarters
BA icon
146
Boeing
BA
$149B
$1.34M 0.1%
6,766
-1,474
-18% -$274K
2013 Q2
16 quarters
PEP icon
147
PepsiCo
PEP
$175B
$1.33M 0.1%
11,502
-372
-3% -$42.7K
2013 Q2
16 quarters
VAW icon
148
Vanguard Materials ETF
VAW
$3.21B
$1.31M 0.1%
10,803
-2,860
-21% -$343K
2013 Q2
16 quarters
CME icon
149
CME Group
CME
$104B
$1.26M 0.1%
10,071
+13
+0.1% +$1.55K
2016 Q2
4 quarters
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$1.26M 0.1%
121,148
+40
+0% +$407
2016 Q2
4 quarters
4 5
6
7 8

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GL
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TAM
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SI
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
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AS
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QAM
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BTIS
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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.