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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $850K | 0.07% |
16,728
+11,871
| +244% | +$592K |
2017 Q1
1 quarter
|
|
202
DNP Select Income Fund
DNP
$3.72B
| $847K | 0.06% |
77,001
+3,537
| +5% | +$38.9K |
2013 Q2
16 quarters
|
|
203
Essent Group
ESNT
$5.73B
| $846K | 0.06% |
22,719
+5,316
| +31% | +$195K |
2016 Q4
2 quarters
|
|
204
Gilead Sciences
GILD
$195B
| $817K | 0.06% |
11,551
-799
| -6% | -$53.2K |
2013 Q2
16 quarters
|
|
205
iShares Russell 1000 ETF
IWB
$49.2B
| $813K | 0.06% |
6,021
+351
| +6% | +$46.9K |
2013 Q2
16 quarters
|
|
206
Automatic Data Processing
ADP
$113B
| $807K | 0.06% |
7,878
+146
| +2% | +$14.8K |
2013 Q2
16 quarters
|
|
207
MetLife
MET
$63.7B
| $804K | 0.06% |
16,414
+2,361
| +17% | +$110K |
2016 Q3
3 quarters
|
|
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $801K | 0.06% |
87,205
+525
| +0.6% | +$4.7K |
2015 Q1
9 quarters
|
|
209
Constellation Brands
STZ
$21.9B
| $800K | 0.06% |
4,101
+413
| +11% | +$73.5K |
2015 Q3
7 quarters
|
|
210
DELISTED
Du Pont De Nemours E I
DD
| $798K | 0.06% |
9,876
+5,036
| +104% | +$403K |
2013 Q2
16 quarters
|
|
211
Annaly Capital Management
NLY
$13.9B
| $797K | 0.06% |
16,574
+2,031
| +14% | +$95.9K |
2013 Q2
16 quarters
|
|
212
CVS Health
CVS
$118B
| $794K | 0.06% |
9,955
-426
| -4% | -$33.6K |
2013 Q2
16 quarters
|
|
213
Public Service Enterprise Group
PEG
$35B
| $794K | 0.06% |
18,466
+1,045
| +6% | +$46.2K |
2013 Q2
16 quarters
|
|
214
Vanguard Information Technology ETF
VGT
$150B
| $793K | 0.06% |
45,144
+32,712
| +263% | +$576K |
2017 Q1
1 quarter
|
|
215
Travelers Companies
TRV
$80.1B
| $792K | 0.06% |
6,249
-344
| -5% | -$42.3K |
2016 Q1
5 quarters
|
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $776K | 0.06% |
+6,080
| New | +$751K |
2017 Q2
0 quarters
|
|
217
IBM
IBM
$221B
| $771K | 0.06% |
5,251
-1,547
| -23% | -$233K |
2013 Q2
16 quarters
|
|
218
Invesco Preferred ETF
PGX
$3.64B
| $768K | 0.06% |
50,645
-1,194
| -2% | -$17.9K |
2013 Q2
16 quarters
|
|
219
DELISTED
Stericycle, Inc
SRCLP
| $755K | 0.06% |
11,284
+6,600
| +141% | +$466K |
2017 Q1
1 quarter
|
|
220
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $752K | 0.06% |
12,896
-215
| -2% | -$12.3K |
2013 Q2
16 quarters
|
|
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $752K | 0.06% |
25,804
+10,296
| +66% | +$296K |
2014 Q1
13 quarters
|
|
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $744K | 0.06% |
14,130
+1,850
| +15% | +$97.4K |
2013 Q2
16 quarters
|
|
|
PWJ
223
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $743K | 0.06% |
+20,275
| New | +$743K |
2017 Q2
0 quarters
|
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $741K | 0.06% |
13,354
+495
| +4% | +$27.2K |
2015 Q4
6 quarters
|
|
225
iShare MSCI Eurozone ETF
EZU
$9.26B
| $740K | 0.06% |
+18,393
| New | +$735K |
2017 Q2
0 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.