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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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.02%
2,756
-1,590
-37% -$134K
MGK icon
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$233K 0.02%
+11,600
New +$230K
CMO
428
DELISTED
Capstead Mortgage Corp.
CMO
$232K 0.02%
22,219
-7,277
-25% -$77.9K
PTC icon
429
PTC
PTC
$17.1B
$231K 0.02%
+4,244
New +$234K
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$230K 0.02%
7,645
-184
-2% -$5.58K
VGM icon
431
Invesco Trust Investment Grade Municipals
VGM
$563M
$227K 0.02%
16,905
-1,000
-6% -$13.2K
HAL icon
432
Halliburton
HAL
$30.1B
$226K 0.02%
5,321
-89
-2% -$4.09K
DE icon
433
Deere & Co
DE
$170B
$224K 0.02%
+1,800
New +$211K
FPE icon
434
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$224K 0.02%
11,140
+355
+3% +$7.03K
PHT
435
DELISTED
Pioneer High Income Fund
PHT
$224K 0.02%
22,597
+8,497
+60% +$84.5K
MTW icon
436
Manitowoc
MTW
$706M
$223K 0.02%
+9,300
New +$218K
PFX icon
437
PhenixFIN
PFX
$102M
$222K 0.02%
1,753
+765
+77% +$104K
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$221K 0.02%
7,374
+86
+1% +$2.6K
BAB icon
439
Invesco Taxable Municipal Bond ETF
BAB
$944M
$219K 0.02%
7,250
-299
-4% -$8.89K
ITM icon
440
VanEck Intermediate Muni ETF
ITM
$2.12B
$219K 0.02%
+4,567
New +$218K
AGN
441
DELISTED
Allergan plc
AGN
$219K 0.02%
+900
New +$211K
VLY icon
442
Valley National Bancorp
VLY
$7.69B
$218K 0.02%
18,476
+6
+0% +$70
BF.B icon
443
Brown-Forman Class B
BF.B
$12.5B
$217K 0.02%
6,947
-980
-12% -$30.8K
BNY
444
Bank of New York Mellon
BNY
$110B
$217K 0.02%
4,259
-470
-10% -$22.5K
HALO icon
445
Halozyme
HALO
$12B
$217K 0.02%
16,950
-65,300
-79% -$872K
VMC icon
446
Vulcan Materials
VMC
$35.6B
$217K 0.02%
1,697
-199
-10% -$25K
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.02%
+3,370
New +$212K
NMZ icon
448
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$216K 0.02%
16,306
+800
+5% +$10.7K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$214K 0.02%
+3,952
New +$210K
JCE icon
450
Nuveen Core Equity Alpha Fund
JCE
$289M
$214K 0.02%
14,676
+3,320
+29% +$47.9K
16 17
18
19 20

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GL
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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.