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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
RTN
376
DELISTED
Raytheon Company
RTN
$304K 0.02%
1,897
-211
-10% -$33.4K
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$303K 0.02%
+2,461
New +$305K
MCS icon
378
Marcus Corp
MCS
$895M
$302K 0.02%
10,000
– –
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$301K 0.02%
+5,453
New +$296K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.5B
$300K 0.02%
+2,531
New +$298K
NICE icon
381
Nice
NICE
$6.38B
$300K 0.02%
+3,804
New +$282K
RF icon
382
Regions Financial
RF
$25.8B
$295K 0.02%
20,289
+58
+0.3% +$816
PHK
383
PIMCO High Income Fund
PHK
$847M
$294K 0.02%
33,241
+905
+3% +$7.91K
LTC
384
LTC Properties
LTC
$2.19B
$292K 0.02%
5,755
-4
-0.1% -$195
SYY icon
385
Sysco
SYY
$39.3B
$291K 0.02%
5,830
-92
-2% -$4.91K
AWK icon
386
American Water Works
AWK
$27.5B
$290K 0.02%
3,700
-37
-1% -$2.91K
FGD icon
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$290K 0.02%
+11,588
New +$289K
EPD icon
388
Enterprise Products Partners
EPD
$84.3B
$288K 0.02%
10,588
+161
+2% +$4.36K
JPIN icon
389
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$281K 0.02%
5,007
-195
-4% -$10.7K
PAYX icon
390
Paychex
PAYX
$45.2B
$281K 0.02%
4,978
+790
+19% +$46.4K
FISI icon
391
Financial Institutions
FISI
$807M
$280K 0.02%
9,409
+62
+0.7% +$1.96K
NPK icon
392
National Presto Industries
NPK
$1.09B
$280K 0.02%
2,530
-481
-16% -$50.8K
PNC icon
393
PNC Financial Services
PNC
$96.6B
$279K 0.02%
2,237
+528
+31% +$63.7K
ITW icon
394
Illinois Tool Works
ITW
$79.8B
$278K 0.02%
1,945
+51
+3% +$7.11K
PPL
395
PPL Corp
PPL
$25.7B
$277K 0.02%
7,136
+938
+15% +$36.3K
DLTR icon
396
Dollar Tree
DLTR
$24.1B
$276K 0.02%
3,976
-821
-17% -$63.4K
RPV icon
397
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$276K 0.02%
4,630
+549
+13% +$32.3K
ABCB icon
398
Ameris Bancorp
ABCB
$5.74B
$273K 0.02%
5,652
-200
-3% -$9.19K
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.23B
$271K 0.02%
6,803
+153
+2% +$6K
BWX icon
400
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$270K 0.02%
9,798
-198
-2% -$5.39K
14 15
16
17 18

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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.