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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $84.5M | 6.47% |
2,044,502
+239,769
| +13% | +$9.77M |
2013 Q2
16 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $68.4M | 5.24% |
708,915
+76,694
| +12% | +$7.34M |
2013 Q2
16 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $65.1M | 4.99% |
815,277
-110,716
| -12% | -$8.84M |
2013 Q2
16 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $64.4M | 4.93% |
3,042,702
+347,280
| +13% | +$7.27M |
2013 Q2
16 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.4B
| $52M | 3.98% |
956,684
+64,539
| +7% | +$3.52M |
2013 Q3
15 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$78.3B
| $38.4M | 2.94% |
1,120,840
+70,308
| +7% | +$2.38M |
2013 Q2
16 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $36.4M | 2.78% |
331,914
+40,402
| +14% | +$4.42M |
2013 Q2
16 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$49.5B
| $35.4M | 2.71% |
337,072
+38,528
| +13% | +$4.01M |
2013 Q2
16 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $30.7M | 2.35% |
329,202
+28,160
| +9% | +$2.59M |
2013 Q2
16 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.1M | 2.15% |
807,765
+189,350
| +31% | +$6.54M |
2013 Q2
16 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $26.7M | 2.05% |
438,981
+122,392
| +39% | +$7.39M |
2013 Q4
14 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $26.1M | 2% |
308,564
+21,519
| +7% | +$1.82M |
2013 Q2
16 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $25.4M | 1.95% |
482,687
+35,374
| +8% | +$1.87M |
2013 Q2
16 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.1M | 1.77% |
565,896
+89,101
| +19% | +$3.61M |
2013 Q2
16 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $20.4M | 1.56% |
150,177
+16,208
| +12% | +$2.17M |
2013 Q2
16 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.7M | 1.35% |
199,708
+34,149
| +21% | +$3.01M |
2013 Q2
16 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.8M | 1.29% |
239,423
+52,933
| +28% | +$3.67M |
2013 Q2
16 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $16.1M | 1.23% |
50,482
-5,569
| -10% | -$1.75M |
2013 Q2
16 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.3B
| $15.8M | 1.21% |
138,796
+22,707
| +20% | +$2.59M |
2013 Q2
16 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $15M | 1.15% |
61,731
+13,501
| +28% | +$3.26M |
2013 Q2
16 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$488B
| $14.6M | 1.12% |
106,305
+55,423
| +109% | +$7.62M |
2013 Q2
16 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.3M | 1.02% |
54,909
+5,132
| +10% | +$1.23M |
2013 Q2
16 quarters
|
|
23
Apple
AAPL
$5.01T
| $12.2M | 0.94% |
340,288
+3,540
| +1% | +$131K |
2013 Q2
16 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.7M | 0.9% |
394,380
-3,772
| -0.9% | -$111K |
2013 Q2
16 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.9M | 0.83% |
217,322
+42,857
| +25% | +$2.11M |
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.