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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
Cap. Flow
+$141M
Cap. Flow %
10.79%
Top 10 Hldgs %
38.55%
Holding
527
New
62
Increased
260
Reduced
155
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.34M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.27M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$3.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.44M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.1M
5
KRE icon
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
USB icon
326
US Bancorp
USB
$97.3B
$422K 0.03%
8,107
+1,716
+27% +$88.4K
BAX icon
327
Baxter International
BAX
$13.5B
$418K 0.03%
6,896
+1,472
+27% +$83.6K
TT icon
328
Trane Technologies
TT
$98.8B
$418K 0.03%
4,563
– –
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$415K 0.03%
25,090
+1,756
+8% +$28.3K
FHY
330
DELISTED
First Trust Strategic High
FHY
$412K 0.03%
30,208
+4,513
+18% +$60.6K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$407K 0.03%
5,273
+530
+11% +$37.6K
MDLZ icon
332
Mondelez International
MDLZ
$79.6B
$404K 0.03%
9,342
+376
+4% +$17K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$404K 0.03%
4,632
+658
+17% +$57.5K
ETG
334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$399K 0.03%
23,410
+1,770
+8% +$29.3K
INTU icon
335
Intuit
INTU
$97.9B
$399K 0.03%
2,998
+481
+19% +$62.4K
ES icon
336
Eversource Energy
ES
$26.7B
$398K 0.03%
6,557
-144
-2% -$8.74K
JDD
337
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$398K 0.03%
31,261
+8,584
+38% +$106K
HRL icon
338
Hormel Foods
HRL
$11.9B
$392K 0.03%
11,486
-8,551
-43% -$295K
CL icon
339
Colgate-Palmolive
CL
$72.3B
$390K 0.03%
5,298
-476
-8% -$35.3K
AEUA
340
DELISTED
Anadarko Petroleum Corporation
AEUA
$388K 0.03%
9,450
+2,800
+42% +$122K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.03%
4,949
-773
-14% -$63.6K
O icon
342
Realty Income
O
$58.6B
$383K 0.03%
7,136
+714
+11% +$39.5K
BBDC icon
343
Barings BDC
BBDC
$979M
$382K 0.03%
21,743
-43
-0.2% -$782
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$376K 0.03%
24,635
+1,440
+6% +$22.2K
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$373K 0.03%
3,508
+680
+24% +$72K
FEN
346
DELISTED
First Trust Energy Income and Growth Fund
FEN
$371K 0.03%
14,590
– –
ADSK icon
347
Autodesk
ADSK
$55B
$370K 0.03%
3,684
+781
+27% +$77.3K
GIS icon
348
General Mills
GIS
$22.2B
$367K 0.03%
6,608
-13,143
-67% -$750K
FLC
349
Flaherty & Crumrine Total Return Fund
FLC
$173M
$364K 0.03%
16,355
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.03%
6,793
+542
+9% +$28.8K
12 13
14
15 16

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TAM
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SI
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GP
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GES
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AS
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QAM
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BTIS
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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.