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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
NCV
351
Virtus Convertible & Income Fund
NCV
$380M
$355K 0.03%
12,673
-90
-0.7% -$2.5K
PANW icon
352
Palo Alto Networks
PANW
$303B
$355K 0.03%
15,786
-198
-1% -$4K
TSLA icon
353
Tesla
TSLA
$1.38T
$355K 0.03%
14,760
+915
+7% +$20.1K
COST icon
354
Costco
COST
$419B
$353K 0.03%
2,196
+43
+2% +$7.41K
S
355
DELISTED
Sprint Corporation
S
$350K 0.03%
42,340
+14,655
+53% +$122K
CIM
356
Chimera Investment
CIM
$963M
$347K 0.03%
6,259
+646
+12% +$37.4K
NRK icon
357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$344K 0.03%
26,085
-544
-2% -$7.14K
NVG icon
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$342K 0.03%
22,536
+1,233
+6% +$18.4K
PGF icon
359
Invesco Financial Preferred ETF
PGF
$660M
$341K 0.03%
17,735
+1,895
+12% +$35.9K
DAL icon
360
Delta Air Lines
DAL
$52.7B
$340K 0.03%
6,368
-2,004
-24% -$98.2K
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
$331K 0.03%
+16,315
New +$364K
PRU icon
362
Prudential Financial
PRU
$41.3B
$330K 0.03%
3,049
-220
-7% -$23.4K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.03%
6,077
-330
-5% -$18.3K
BCS.PRD.CL
364
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$326K 0.03%
12,241
– –
CAT icon
365
Caterpillar
CAT
$368B
$324K 0.02%
3,029
-66
-2% -$6.71K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$319K 0.02%
4,552
-3,030
-40% -$209K
ADBE icon
367
Adobe
ADBE
$116B
$317K 0.02%
2,251
-1,409
-38% -$193K
BCC icon
368
Boise Cascade
BCC
$2.75B
$315K 0.02%
10,364
-72
-0.7% -$2.1K
EXC icon
369
Exelon
EXC
$45.3B
$314K 0.02%
12,225
-1,826
-13% -$46.5K
PCN
370
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$314K 0.02%
18,184
+3,035
+20% +$50.6K
WM icon
371
Waste Management
WM
$87.8B
$313K 0.02%
4,243
+86
+2% +$6.26K
MAIN icon
372
Main Street Capital
MAIN
$5.47B
$311K 0.02%
8,048
+1,520
+23% +$59K
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$308K 0.02%
+4,971
New +$301K
VTR icon
374
Ventas
VTR
$47.1B
$305K 0.02%
+4,381
New +$292K
IP icon
375
International Paper
IP
$20.8B
$304K 0.02%
5,654
+166
+3% +$8.39K
13 14
15
16 17

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TAM
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SI
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GP
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GES
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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.