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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$2.61M 0.2%
31,972
+6,203
+24% +$507K
CMCSA icon
77
Comcast
CMCSA
$96B
$2.57M 0.2%
66,031
+3,225
+5% +$127K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.57M 0.2%
251,336
+18,080
+8% +$180K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.56M 0.2%
135,940
+22,020
+19% +$408K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.51M 0.19%
23,487
+16,253
+225% +$1.74M
SO icon
81
Southern Company
SO
$102B
$2.5M 0.19%
52,169
+6,085
+13% +$305K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 0.19%
11,238
+3,096
+38% +$681K
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.47M 0.19%
44,338
+27,682
+166% +$1.51M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.44M 0.19%
+82,576
New +$2.42M
AFG icon
85
American Financial Group
AFG
$11.9B
$2.44M 0.19%
24,558
-3,800
-13% -$372K
VHT icon
86
Vanguard Health Care ETF
VHT
$19.3B
$2.44M 0.19%
16,547
+4,585
+38% +$648K
PFE icon
87
Pfizer
PFE
$159B
$2.43M 0.19%
76,359
+1,078
+1% +$34K
TWX
88
DELISTED
Time Warner Inc
TWX
$2.42M 0.19%
24,175
-1,404
-5% -$139K
AMGN icon
89
Amgen
AMGN
$234B
$2.4M 0.18%
13,916
-487
-3% -$79.2K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.38M 0.18%
26,859
-10,712
-29% -$949K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.35M 0.18%
51,134
-20,406
-29% -$949K
MTG icon
92
MGIC Investment
MTG
$6.36B
$2.35M 0.18%
+210,000
New +$2.26M
AMAT icon
93
Applied Materials
AMAT
$366B
$2.33M 0.18%
56,446
-3,428
-6% -$146K
LDOS icon
94
Leidos
LDOS
$17.7B
$2.32M 0.18%
44,878
-1,506
-3% -$80.2K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.27M 0.17%
28,649
+24,979
+681% +$1.9M
CELG
96
DELISTED
Celgene Corp
CELG
$2.26M 0.17%
17,386
-547
-3% -$67K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.3B
$2.23M 0.17%
21,826
+2,654
+14% +$268K
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.16M 0.17%
+36,527
New +$2.14M
PG icon
99
Procter & Gamble
PG
$334B
$2.15M 0.16%
24,698
+354
+1% +$31.2K
FEP icon
100
First Trust Europe AlphaDEX Fund
FEP
$540M
$2.14M 0.16%
+61,480
New +$2.1M
2 3
4
5 6

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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.