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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
KEY icon
501
KeyCorp
KEY
$23.4B
– –
-27,761
Closed -$494K
LYB icon
502
LyondellBasell Industries
LYB
$20.6B
– –
-9,742
Closed -$887K
MU icon
503
Micron Technology
MU
$1.05T
– –
-7,217
Closed -$210K
NFG icon
504
National Fuel Gas
NFG
$7.89B
– –
-3,444
Closed -$205K
PIM
505
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-11,508
Closed -$54K
PKB icon
506
Invesco Building & Construction ETF
PKB
$344M
– –
-7,105
Closed -$210K
QRVO icon
507
Qorvo
QRVO
$8.36B
– –
-3,970
Closed -$273K
SJM icon
508
J.M. Smucker
SJM
$14.1B
– –
-1,539
Closed -$200K
SMG icon
509
ScottsMiracle-Gro
SMG
$3.52B
– –
-2,406
Closed -$223K
SMMU icon
510
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-6,044
Closed -$303K
SPHB icon
511
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-63,544
Closed -$2.39M
TJX icon
512
TJX Companies
TJX
$149B
– –
-21,626
Closed -$858K
TMUS icon
513
T-Mobile US
TMUS
$195B
– –
-3,382
Closed -$218K
TXT icon
514
Textron
TXT
$14.3B
– –
-35,592
Closed -$1.7M
VT icon
515
Vanguard Total World Stock ETF
VT
$81.2B
– –
-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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GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return

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.