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IFC Holdings Portfolio holdings

AUM $1.45B Turnover 19.03%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

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 Held Since
KEY icon
501
KeyCorp
KEY
$21.3B
– –
-27,761
Closed -$494K –
LYB icon
502
LyondellBasell Industries
LYB
$20.2B
– –
-9,742
Closed -$887K –
MU icon
503
Micron Technology
MU
$1.05T
– –
-7,217
Closed -$210K –
NFG icon
504
National Fuel Gas
NFG
$7.45B
– –
-3,444
Closed -$205K –
PIM icon
505
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-11,508
Closed -$54K –
PKB icon
506
Invesco Building & Construction ETF
PKB
$262M
– –
-7,105
Closed -$210K –
QRVO icon
507
DELISTED
Qorvo
QRVO
– –
-3,970
Closed -$273K –
SJM icon
508
J.M. Smucker
SJM
$13.5B
– –
-1,539
Closed -$200K –
SMG icon
509
ScottsMiracle-Gro
SMG
$3.16B
– –
-2,406
Closed -$223K –
SMMU icon
510
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
– –
-6,044
Closed -$303K –
SPHB icon
511
Invesco S&P 500 High Beta ETF
SPHB
$940M
– –
-63,544
Closed -$2.39M –
TJX icon
512
TJX Companies
TJX
$159B
– –
-21,626
Closed -$858K –
TMUS icon
513
T-Mobile US
TMUS
$168B
– –
-3,382
Closed -$218K –
TXT icon
514
Textron
TXT
$12.9B
– –
-35,592
Closed -$1.7M –
VT icon
515
Vanguard Total World Stock ETF
VT
$82.1B
– –
-3,195
Closed -$210K –
RPAI
516
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,330
Closed -$177K –
FIT
517
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,520
Closed -$67K –
WIN
518
DELISTED
Windstream Holdings Inc
WIN
– –
-2,084
Closed -$53K –
LNCE
519
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-5,658
Closed -$228K –
CEMP
520
DELISTED
Cempra, Inc.
CEMP
– –
-13,500
Closed -$50K –
YHOO
521
DELISTED
Yahoo Inc
YHOO
– –
-6,314
Closed -$292K –
DI
522
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-8,544
Closed -$429K –
ETP
523
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,187
Closed -$334K –
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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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.