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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
TGT icon
451
Target
TGT
$74.1B
$213K 0.02%
+4,112
New +$225K
EVY
452
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$212K 0.02%
16,138
-4,677
-22% -$61K
OXSQ icon
453
Oxford Square Capital
OXSQ
$146M
$211K 0.02%
33,139
-372
-1% -$2.66K
SPG icon
454
Simon Property Group
SPG
$69.4B
$211K 0.02%
+1,311
New +$213K
DIV icon
455
Global X SuperDividend US ETF
DIV
$793M
$210K 0.02%
+8,321
New +$211K
JMLP
456
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$210K 0.02%
22,780
+455
+2% +$4.46K
ADM icon
457
Archer Daniels Midland
ADM
$39.3B
$208K 0.02%
4,989
-272
-5% -$11.7K
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$208K 0.02%
4,313
-832
-16% -$40.5K
VOD icon
459
Vodafone
VOD
$37.1B
$208K 0.02%
+7,193
New +$200K
VV icon
460
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K 0.02%
+1,863
New +$205K
VFL
461
DELISTED
abrdn National Municipal Income Fund
VFL
$206K 0.02%
15,525
-6,429
-29% -$85.5K
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$203K 0.02%
6,083
+781
+15% +$29.3K
DGX icon
463
Quest Diagnostics
DGX
$26.8B
$202K 0.02%
+1,819
New +$192K
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$202K 0.02%
+13,527
New +$200K
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.02%
4,092
-4,972
-55% -$242K
JMF
466
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$194K 0.01%
14,593
+77
+0.5% +$1.01K
BKCC
467
DELISTED
BlackRock Capital Investment Corporation
BKCC
$190K 0.01%
25,434
-5,412
-18% -$40.5K
HYT icon
468
BlackRock Corporate High Yield Fund
HYT
$1.35B
$183K 0.01%
16,772
-2,427
-13% -$26.9K
AMLP icon
469
Alerian MLP ETF
AMLP
$13.4B
$182K 0.01%
+3,043
New +$185K
IAU icon
470
iShares Gold Trust
IAU
$66.1B
$182K 0.01%
7,621
+286
+4% +$6.92K
PML
471
PIMCO Municipal Income Fund II
PML
$487M
$174K 0.01%
13,257
+108
+0.8% +$1.4K
CLF icon
472
Cleveland-Cliffs
CLF
$6.63B
$173K 0.01%
25,015
+3,675
+17% +$24.3K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$161K 0.01%
13,583
-238
-2% -$3.33K
NEA icon
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$152K 0.01%
11,194
-225
-2% -$3.06K
FFA
475
First Trust Enhanced Equity Income Fund
FFA
$465M
$151K 0.01%
10,353
– –
17 18
19
20 21

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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.