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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
(+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
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 | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.54M | 0.12% |
16,289
-5,058
| -24% | -$470K |
|
127
Intel
INTC
$473B
| $1.51M | 0.12% |
45,044
-9,606
| -18% | -$344K |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.51M | 0.12% |
22,529
+6,497
| +41% | +$417K |
|
129
iShares Select Dividend ETF
DVY
$23.8B
| $1.49M | 0.11% |
16,188
+3,060
| +23% | +$281K |
|
130
First Trust Japan AlphaDEX Fund
FJP
$259M
| $1.49M | 0.11% |
+28,509
| New | +$1.47M |
|
131
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.49M | 0.11% |
56,152
+42,037
| +298% | +$1.08M |
|
132
McDonald's
MCD
$188B
| $1.49M | 0.11% |
9,676
+1,718
| +22% | +$248K |
|
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.48M | 0.11% |
36,778
-9,361
| -20% | -$376K |
|
134
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| $1.48M | 0.11% |
68,908
+52,456
| +319% | +$1.12M |
|
135
Cummins
CMI
$77.8B
| $1.47M | 0.11% |
9,047
-127
| -1% | -$19.7K |
|
136
Lowe's Companies
LOW
$117B
| $1.45M | 0.11% |
18,560
+13,105
| +240% | +$1.07M |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $1.45M | 0.11% |
+15,266
| New | +$1.42M |
|
138
Chevron
CVX
$396B
| $1.44M | 0.11% |
13,822
+351
| +3% | +$37.2K |
|
139
Lockheed Martin
LMT
$130B
| $1.43M | 0.11% |
5,121
+53
| +1% | +$14.6K |
|
140
Duke Energy
DUK
$93.8B
| $1.4M | 0.11% |
16,697
+642
| +4% | +$54K |
|
141
Corning
GLW
$128B
| $1.38M | 0.11% |
45,727
+30,775
| +206% | +$884K |
|
142
United Parcel Service
UPS
$89.6B
| $1.37M | 0.1% |
12,414
+7,503
| +153% | +$802K |
|
143
Lam Research
LRCX
$378B
| $1.35M | 0.1% |
+95,160
| New | +$1.4M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.35M | 0.1% |
32,514
-424
| -1% | -$17.3K |
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.35M | 0.1% |
13,129
+2,740
| +26% | +$280K |
|
146
Boeing
BA
$166B
| $1.34M | 0.1% |
6,766
-1,474
| -18% | -$274K |
|
147
PepsiCo
PEP
$193B
| $1.33M | 0.1% |
11,502
-372
| -3% | -$42.7K |
|
148
Vanguard Materials ETF
VAW
$3.11B
| $1.31M | 0.1% |
10,803
-2,860
| -21% | -$343K |
|
149
CME Group
CME
$103B
| $1.26M | 0.1% |
10,071
+13
| +0.1% | +$1.55K |
|
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $1.26M | 0.1% |
121,148
+40
| +0% | +$407 |
|
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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.