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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 | |
|---|---|---|---|---|---|---|---|
|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $1.25M | 0.1% |
35,570
-99,022
| -74% | -$3.44M |
2016 Q4
2 quarters
|
|
152
BP
BP
$125B
| $1.22M | 0.09% |
39,912
+4,103
| +11% | +$128K |
2013 Q2
16 quarters
|
|
153
John Hancock Premium Dividend Fund
PDT
$581M
| $1.22M | 0.09% |
72,851
+8,645
| +13% | +$142K |
2013 Q2
16 quarters
|
|
154
Starbucks
SBUX
$110B
| $1.22M | 0.09% |
20,954
+4,641
| +28% | +$281K |
2013 Q2
16 quarters
|
|
155
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.22M | 0.09% |
49,522
+2,319
| +5% | +$55K |
2014 Q4
10 quarters
|
|
|
156
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.2M | 0.09% |
21,903
-47,945
| -69% | -$2.58M |
2013 Q3
15 quarters
|
|
|
FGB
157
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.17M | 0.09% |
161,775
-3,329
| -2% | -$24.6K |
2015 Q1
9 quarters
|
|
|
SIR
158
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.09% |
110,540
-2,416
| -2% | -$26.4K |
2015 Q1
9 quarters
|
|
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $1.15M | 0.09% |
59,629
+4,322
| +8% | +$83.9K |
2013 Q2
16 quarters
|
|
160
American Tower
AMT
$84.5B
| $1.14M | 0.09% |
8,612
+151
| +2% | +$19.3K |
2013 Q2
16 quarters
|
|
161
Merck
MRK
$358B
| $1.14M | 0.09% |
18,584
+5,398
| +41% | +$329K |
2013 Q2
16 quarters
|
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.13M | 0.09% |
11,124
+2,119
| +24% | +$215K |
2016 Q4
2 quarters
|
|
163
Abbott
ABT
$181B
| $1.13M | 0.09% |
23,157
+1,964
| +9% | +$88.9K |
2013 Q2
16 quarters
|
|
164
General Motors
GM
$73.4B
| $1.12M | 0.09% |
32,119
+88
| +0.3% | +$2.99K |
2016 Q2
4 quarters
|
|
165
Coca-Cola
KO
$396B
| $1.12M | 0.09% |
25,013
+4,380
| +21% | +$194K |
2013 Q2
16 quarters
|
|
166
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.12M | 0.09% |
22,117
+11,185
| +102% | +$562K |
2017 Q1
1 quarter
|
|
167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $1.11M | 0.08% |
58,090
+13,878
| +31% | +$263K |
2016 Q4
2 quarters
|
|
168
Sherwin-Williams
SHW
$81.8B
| $1.1M | 0.08% |
9,426
-81
| -0.9% | -$9.05K |
2013 Q2
16 quarters
|
|
169
Ford
F
$49.1B
| $1.09M | 0.08% |
97,864
+12,834
| +15% | +$143K |
2013 Q2
16 quarters
|
|
170
Consolidated Edison
ED
$40.6B
| $1.09M | 0.08% |
13,520
-747
| -5% | -$60.4K |
2013 Q2
16 quarters
|
|
171
Aflac
AFL
$59.2B
| $1.07M | 0.08% |
27,430
+10,156
| +59% | +$382K |
2014 Q4
10 quarters
|
|
172
Phillips 66
PSX
$115B
| $1.06M | 0.08% |
12,857
-213
| -2% | -$16.7K |
2014 Q3
11 quarters
|
|
173
Valero Energy
VLO
$128B
| $1.06M | 0.08% |
15,740
+2,560
| +19% | +$166K |
2015 Q2
8 quarters
|
|
174
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.06M | 0.08% |
11,402
+1,587
| +16% | +$146K |
2013 Q2
16 quarters
|
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.08% |
25,851
+5,282
| +26% | +$218K |
2013 Q2
16 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.