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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.05M | 0.08% |
21,715
+8,923
| +70% | +$435K |
2016 Q4
2 quarters
|
|
177
Huntington Ingalls Industries
HII
$10.5B
| $1.05M | 0.08% |
5,596
+366
| +7% | +$71.6K |
2016 Q2
4 quarters
|
|
178
iShares Biotechnology ETF
IBB
$10.6B
| $1.05M | 0.08% |
+10,116
| New | +$996K |
2017 Q2
0 quarters
|
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.04M | 0.08% |
13,212
+3,377
| +34% | +$267K |
2016 Q4
2 quarters
|
|
180
DELISTED
Webster Financial
WBS
| $1.03M | 0.08% |
19,701
+1,700
| +9% | +$85.9K |
2017 Q1
1 quarter
|
|
181
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.02M | 0.08% |
4
| – | – |
2014 Q3
11 quarters
|
|
182
DELISTED
Exact Sciences
EXAS
| $1.02M | 0.08% |
+28,813
| New | +$889K |
2017 Q2
0 quarters
|
|
183
NextEra Energy
NEE
$165B
| $1.01M | 0.08% |
28,888
+1,000
| +4% | +$34.2K |
2013 Q2
16 quarters
|
|
|
FPL
184
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1M | 0.08% |
76,364
+2,368
| +3% | +$31.2K |
2016 Q1
5 quarters
|
|
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $989K | 0.08% |
16,469
+10,314
| +168% | +$619K |
2015 Q2
8 quarters
|
|
186
Kohl's
KSS
$2.54B
| $979K | 0.08% |
25,315
+2
| +0% | +$77 |
2017 Q1
1 quarter
|
|
|
FEI
187
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $961K | 0.07% |
61,988
| – | – |
2016 Q1
5 quarters
|
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $952K | 0.07% |
+11,323
| New | +$942K |
2017 Q2
0 quarters
|
|
189
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $945K | 0.07% |
34,694
+11,842
| +52% | +$326K |
2016 Q1
5 quarters
|
|
190
iShares US Aerospace & Defense ETF
ITA
$12B
| $930K | 0.07% |
11,784
+4,184
| +55% | +$323K |
2016 Q4
2 quarters
|
|
191
Invesco Municipal Trust
VKQ
$489M
| $916K | 0.07% |
71,333
+2,304
| +3% | +$29.3K |
2013 Q2
16 quarters
|
|
192
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $901K | 0.07% |
17,184
+137
| +0.8% | +$7.08K |
2013 Q2
16 quarters
|
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $901K | 0.07% |
18,001
+1,792
| +11% | +$88.7K |
2013 Q3
15 quarters
|
|
194
Qualcomm
QCOM
$191B
| $896K | 0.07% |
16,179
+499
| +3% | +$27.9K |
2013 Q2
16 quarters
|
|
195
Community Bank
CBU
$3.14B
| $883K | 0.07% |
15,854
-633
| -4% | -$35K |
2015 Q2
8 quarters
|
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $869K | 0.07% |
9,411
+3,951
| +72% | +$362K |
2017 Q1
1 quarter
|
|
197
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $866K | 0.07% |
28,512
-84
| -0.3% | -$2.53K |
2016 Q4
2 quarters
|
|
198
Eaton
ETN
$156B
| $865K | 0.07% |
11,109
-24
| -0.2% | -$1.83K |
2017 Q1
1 quarter
|
|
199
John Hancock Preferred Income Fund II
HPF
$281M
| $857K | 0.07% |
39,007
-128
| -0.3% | -$2.77K |
2013 Q2
16 quarters
|
|
200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $854K | 0.07% |
50,800
+11,448
| +29% | +$194K |
2016 Q4
2 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.