We are live on
!
Find out more
IH
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $84.5M | 6.47% |
2,044,502
+239,769
| +13% | +$9.77M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $68.4M | 5.24% |
708,915
+76,694
| +12% | +$7.34M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $65.1M | 4.99% |
815,277
-110,716
| -12% | -$8.84M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$228B
| $64.4M | 4.93% |
3,042,702
+347,280
| +13% | +$7.27M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.5B
| $52M | 3.98% |
956,684
+64,539
| +7% | +$3.52M |
|
6
iShares S&P 500 Growth ETF
IVW
$76.8B
| $38.4M | 2.94% |
1,120,840
+70,308
| +7% | +$2.38M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.4M | 2.78% |
331,914
+40,402
| +14% | +$4.42M |
|
8
iShares S&P 500 Value ETF
IVE
$50.2B
| $35.4M | 2.71% |
337,072
+38,528
| +13% | +$4.01M |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $30.7M | 2.35% |
329,202
+28,160
| +9% | +$2.59M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $28.1M | 2.15% |
807,765
+189,350
| +31% | +$6.54M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$195B
| $26.7M | 2.05% |
438,981
+122,392
| +39% | +$7.39M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.1M | 2% |
308,564
+21,519
| +7% | +$1.82M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $25.4M | 1.95% |
482,687
+35,374
| +8% | +$1.87M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $23.1M | 1.77% |
565,896
+89,101
| +19% | +$3.61M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $20.4M | 1.56% |
150,177
+16,208
| +12% | +$2.17M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $17.7M | 1.35% |
199,708
+34,149
| +21% | +$3.01M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.8M | 1.29% |
239,423
+52,933
| +28% | +$3.67M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $16.1M | 1.23% |
50,482
-5,569
| -10% | -$1.75M |
|
19
iShares TIPS Bond ETF
TIP
$15B
| $15.8M | 1.21% |
138,796
+22,707
| +20% | +$2.59M |
|
20
iShares Core S&P 500 ETF
IVV
$898B
| $15M | 1.15% |
61,731
+13,501
| +28% | +$3.26M |
|
|
21
Invesco QQQ Trust
QQQ
$489B
| $14.6M | 1.12% |
106,305
+55,423
| +109% | +$7.62M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13.3M | 1.02% |
54,909
+5,132
| +10% | +$1.23M |
|
23
Apple
AAPL
$4.67T
| $12.2M | 0.94% |
340,288
+3,540
| +1% | +$131K |
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.7M | 0.9% |
394,380
-3,772
| -0.9% | -$111K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $10.9M | 0.83% |
217,322
+42,857
| +25% | +$2.11M |
|
Similar funds
GL
TAM
SI
GP
GES
AS
QAM
BTIS
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.