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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
FDD icon
401
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$270K 0.02%
+20,633
New +$268K
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$269K 0.02%
18,652
-250
-1% -$3.67K
PLUG icon
403
Plug Power
PLUG
$3.06B
$269K 0.02%
134,000
-1,500
-1% -$3.14K
WELL icon
404
Welltower
WELL
$172B
$269K 0.02%
3,612
+168
+5% +$12.3K
IFV icon
405
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$267K 0.02%
+13,600
New +$266K
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$267K 0.02%
4,347
+772
+22% +$46.8K
VFC icon
407
VF Corp
VFC
$5.37B
$266K 0.02%
+4,893
New +$252K
HPI
408
John Hancock Preferred Income Fund
HPI
$425M
$265K 0.02%
12,114
+45
+0.4% +$982
HBM icon
409
Hudbay
HBM
$13B
$264K 0.02%
+46,135
New +$261K
PSCU icon
410
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$263K 0.02%
5,130
+32
+0.6% +$1.64K
HON icon
411
Honeywell
HON
$68.9B
$257K 0.02%
2,148
-6
-0.3% -$708
ICPT
412
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$253K 0.02%
+2,081
New +$241K
PRF icon
413
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$251K 0.02%
12,125
-3,980
-25% -$81.8K
PRFZ icon
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$249K 0.02%
+10,585
New +$247K
LLY icon
415
Eli Lilly
LLY
$1.05T
$248K 0.02%
3,062
-238
-7% -$19.4K
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$248K 0.02%
4,103
-310
-7% -$18.8K
IGOV icon
417
iShares International Treasury Bond ETF
IGOV
$1.54B
$247K 0.02%
5,174
-1,074
-17% -$50.4K
PSA icon
418
Public Storage
PSA
$58.5B
$247K 0.02%
1,171
-988
-46% -$212K
OXY icon
419
Occidental Petroleum
OXY
$59.1B
$245K 0.02%
4,077
-3
-0.1% -$184
BABA icon
420
Alibaba
BABA
$296B
$244K 0.02%
1,747
-250
-13% -$30.9K
DSE
421
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$241K 0.02%
3,415
+1,288
+61% +$94.9K
FBK icon
422
FB Financial Corp
FBK
$2.89B
$239K 0.02%
+6,600
New +$237K
TSN icon
423
Tyson Foods
TSN
$19.5B
$238K 0.02%
3,794
-963
-20% -$59K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$81.8B
$237K 0.02%
480
-70
-13% -$30.6K
BKNG icon
425
Booking.com
BKNG
$155B
$236K 0.02%
+3,150
New +$231K
15 16
17
18 19

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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.